Sustainable Information
| Official Close | 101.62 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.67 |
| Last Volume | 10,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Day Low | 101.67 |
| Day High | 101.68 |
| Year Low | 100.41 |
| Year High | 102.59 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 2.3589 |
| Net accrued interest | 2.06404 |
| Modified Duration | 1.27 |
| Reference price | 101.65 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0010916924 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,690,000,000 |
| 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 | 10/08/30 |
| Denomination | Oat Ap26 Eur 3,5 |
| Instrument ID | 634007 |
| Interest Commencement Date | 10/04/25 |
| First Coupon Date | 10/04/25 |
| Expiry Date | 26/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description |