Sustainable Information
| Official Close | 112.12 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 113.05 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 113.05 |
| Day High | 113.05 |
| Year Low | 111.17 |
| Year High | 117.91 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 1.55 |
| Gross accrued interest | 3.34426 |
| Net accrued interest | 2.92623 |
| Modified Duration | 3.34 |
| Reference price | 112.66 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | FR0000186413 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 6,168,144,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Oati Lug29 Eur 3,4 |
| Instrument ID | 292245 |
| Interest Commencement Date | 99/07/25 |
| First Coupon Date | 99/07/25 |
| Expiry Date | 29/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Payout Description |