Sustainable Information
| Official Close | 107.66301 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 107.78 |
| Last Volume | 70,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 107.78 |
| Day High | 107.78 |
| Year Low | 105.26 |
| Year High | 114.13 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.69041 |
| Net accrued interest | 0.60411 |
| Modified Duration | 10.6 |
| Reference price | 107.87 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0010371401 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,297,000,000 |
| 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 | 08/11/03 |
| Denomination | Oat Ott38 Eur 4 |
| Instrument ID | 412145 |
| Interest Commencement Date | 05/10/25 |
| First Coupon Date | 05/10/25 |
| Expiry Date | 38/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |