Sustainable Information
| Official Close | 24.70289 |
| Official Close Date | 25/12/23 |
| Interest Rate | |
| Opening | 24.83 |
| Last Volume | 33,144 |
| Total Quantity | 1,143,323 |
| Number Trades | 67 |
| Day Low | 24.75 |
| Day High | 24.89 |
| Year Low | 23.90 |
| Year High | 35.65 |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.3 |
| Net accrued interest | 0.2625 |
| Modified Duration | 32.52 |
| Reference price | 24.73 |
| Reference price date | 23/12/2025 |
Number Trades: 67
Total Quantity: 1,143,323
| 11:08:00 | 24.83 | +0.40% |
| 11:04:47 | 24.88 | +0.61% |
| 11:04:47 | 24.88 | +0.61% |
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 |