Sustainable Information
| Official Close | 79.73232 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 79.88 |
| Last Volume | 15,000 |
| Total Quantity | 105,000 |
| Number Trades | 2 |
| Day Low | 79.75 |
| Day High | 79.88 |
| Year Low | 78.30 |
| Year High | 84.50 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.19589 |
| Net accrued interest | 0.1714 |
| Modified Duration | 17.12 |
| Reference price | 80.11 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | FR001400OHF4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,005,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/07 |
| Denomination | Oat Fx 3.25% May55 Eur |
| Instrument ID | 2862296 |
| Interest Commencement Date | 23/05/25 |
| First Coupon Date | 23/05/25 |
| Expiry Date | 55/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |