Sustainable Information
| Official Close | 103.84 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.67 |
| Last Volume | 6,000 |
| Total Quantity | 13,000 |
| Number Trades | 3 |
| Day Low | 101.67 |
| Day High | 103.60 |
| Year Low | 102.26 |
| Year High | 106.47 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 1.08 |
| Gross accrued interest | 0.78562 |
| Net accrued interest | 0.68742 |
| Modified Duration | 1.84 |
| Reference price | 103.4 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 13,000
| 13:50:38 | 103.60 | -0.10% |
| 09:00:07 | 101.67 | -1.96% |
| 09:00:07 | 101.67 | -1.96% |
Instrument Info
| Isin Code | FR0011008705 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 3,000,000,000 |
| 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 | 11/03/01 |
| Denomination | Oatei Lg27 Eur 1,85 |
| Instrument ID | 660449 |
| Interest Commencement Date | 10/07/25 |
| First Coupon Date | 10/07/25 |
| Expiry Date | 27/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate | 1.85 |
| Payout Description |