Sustainable Information
| Official Close | 102.98086 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.929 |
| Year High | 106.16 |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 1.47 |
| Gross accrued interest | 1.03562 |
| Net accrued interest | 0.90617 |
| Modified Duration | 0.82 |
| Reference price | 102.991 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0000571150 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,491,928,118 |
| 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 | 09/12/04 |
| Denomination | Oat Ot25 Eur 6 |
| Instrument ID | 605742 |
| Interest Commencement Date | 93/10/25 |
| First Coupon Date | 93/10/25 |
| Expiry Date | 25/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |