Sustainable Information
| Official Close | 93.90137 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 93.82 |
| Last Volume | 5,000 |
| Total Quantity | 203,500 |
| Number Trades | 13 |
| Day Low | 93.73 |
| Day High | 93.99 |
| Year Low | 93.50 |
| Year High | 102.05 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 2.09096 |
| Net accrued interest | 1.82959 |
| Modified Duration | 11.8 |
| Reference price | 93.9 |
| Reference price date | 19/12/2025 |
Number Trades: 13
Total Quantity: 203,500
| 16:10:48 | 93.73 | -0.18% |
| 15:57:50 | 93.76 | -0.15% |
| 15:12:38 | 93.75 | -0.16% |
Instrument Info
| Isin Code | FR001400WYO4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/31 |
| Denomination | Oat Fx 3.6% May42 Eur |
| Instrument ID | 3304452 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 42/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.6% of the nominal value of the bond. |