Sustainable Information
| Official Close | 107.51571 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.83 |
| Last Volume | 3,000 |
| Total Quantity | 223,000 |
| Number Trades | 16 |
| Day Low | 106.57 |
| Day High | 107.79 |
| Year Low | 104.86 |
| Year High | 118.79 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 2.69589 |
| Net accrued interest | 2.3589 |
| Modified Duration | 18.92 |
| Reference price | 107.6 |
| Reference price date | 20/12/2024 |
Number Trades: 16
Total Quantity: 223,000
| 17:29:02 | 107.79 | +0.61% |
| 17:28:50 | 107.58 | +0.41% |
| 17:24:30 | 107.74 | +0.56% |
Instrument Info
| Isin Code | FR0010870956 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,918,000,000 |
| 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 | 15/09/10 |
| Denomination | Oat Tf 4% Ap60 Eur |
| Instrument ID | 781857 |
| Interest Commencement Date | 09/04/25 |
| First Coupon Date | 09/04/25 |
| Expiry Date | 60/04/25 |
| 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 |