Sustainable Information
| Official Close | 24.41855 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 24.37 |
| Last Volume | 1,000 |
| Total Quantity | 8,423,301 |
| Number Trades | 276 |
| Day Low | 24.24 |
| Day High | 24.47 |
| Year Low | 23.90 |
| Year High | 35.65 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 0.29041 |
| Net accrued interest | 0.25411 |
| Modified Duration | 32.44 |
| Reference price | 24.45 |
| Reference price date | 19/12/2025 |
Number Trades: 276
Total Quantity: 8,423,301
| 17:29:50 | 24.31 | -0.57% |
| 17:26:59 | 24.31 | -0.57% |
| 17:25:05 | 24.26 | -0.78% |
Instrument Info
| Isin Code | FR0014001NN8 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/01 |
| Denomination | Oat Tf 0,5% Mg72 Eur |
| Instrument ID | 881569 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 72/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |