Sustainable Information
| Official Close | 76.19856 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 76.15 |
| Last Volume | 5,000 |
| Total Quantity | 99,000 |
| Number Trades | 7 |
| Day Low | 76.12 |
| Day High | 76.25 |
| Year Low | 74.92 |
| Year High | 81.08 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 2.97534 |
| Net accrued interest | 2.60342 |
| Modified Duration | 16.51 |
| Reference price | 76.23 |
| Reference price date | 20/05/2026 |
Number Trades: 7
Total Quantity: 99,000
| 17:06:57 | 76.12 | -0.14% |
| 14:16:53 | 76.12 | -0.14% |
| 12:25:29 | 76.21 | -0.03% |
Instrument Info
| Isin Code | FR001400FTH3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,978,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/21 |
| Denomination | Oat Tf 3% Mg54 Eur |
| Instrument ID | 970212 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 54/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |