Sustainable Information
| Official Close | 87.1442 |
| Official Close Date | 25/12/16 |
| Interest Rate | |
| Opening | 87.35 |
| Last Volume | 10,000 |
| Total Quantity | 67,000 |
| Number Trades | 5 |
| Day Low | 87.23 |
| Day High | 87.35 |
| Year Low | 83.80 |
| Year High | 88.11 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.8 |
| Reference price | 87.15 |
| Reference price date | 17/12/2025 |
Number Trades: 5
Total Quantity: 67,000
| 16:51:01 | 87.23 | +0.03% |
| 09:59:58 | 87.29 | +0.10% |
| 09:44:45 | 87.30 | +0.11% |
Instrument Info
| Isin Code | FR0013516549 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,095,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/10 |
| Denomination | Oat Tf 0% Nv30 Eur |
| Instrument ID | 866016 |
| Interest Commencement Date | 19/11/25 |
| First Coupon Date | 19/11/25 |
| Expiry Date | 30/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |