Sustainable Information
| Official Close | 113.83154 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 115.01 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 115.01 |
| Day High | 115.01 |
| Year Low | 111.80 |
| Year High | 120.01 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 1.04795 |
| Net accrued interest | 0.91696 |
| Modified Duration | 11.97 |
| Reference price | 114.85 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | FR0010773192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,968,000,000 |
| 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 | 10/06/11 |
| Denomination | Oat Ap41 Eur 4,5 |
| Instrument ID | 613350 |
| Interest Commencement Date | 09/04/25 |
| First Coupon Date | 09/04/25 |
| Expiry Date | 41/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |