Sustainable Information
| Official Close | 112.65 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 110.58 |
| Year High | 115.02 |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 3.70685 |
| Net accrued interest | 3.24349 |
| Modified Duration | 3.77 |
| Reference price | 112 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0000571218 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,500,880,458 |
| 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 | 09/01/21 |
| Denomination | Oat Apr29 Eur 5,5 |
| Instrument ID | 548701 |
| Interest Commencement Date | 97/04/25 |
| First Coupon Date | 97/04/25 |
| Expiry Date | 29/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description |