Sustainable Information
| Official Close | 107.01631 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.22 |
| Last Volume | 65,000 |
| Total Quantity | 279,000 |
| Number Trades | 23 |
| Day Low | 106.22 |
| Day High | 107.28 |
| Year Low | 103.80 |
| Year High | 118.07 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 2.69589 |
| Net accrued interest | 2.3589 |
| Modified Duration | 17.45 |
| Reference price | 107.09 |
| Reference price date | 20/12/2024 |
Number Trades: 23
Total Quantity: 279,000
| 17:29:28 | 106.97 | +0.39% |
| 17:29:28 | 106.97 | +0.39% |
| 17:28:56 | 107.08 | +0.50% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,926,000,000 |
| 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 | 16/08/22 |
| Denomination | Oat Tf 4% Ap55 Eur |
| Instrument ID | 800261 |
| Interest Commencement Date | 04/04/25 |
| First Coupon Date | 04/04/25 |
| Expiry Date | 55/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |