Sustainable Information
| Official Close | 99.28078 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.30 |
| Last Volume | 90,000 |
| Total Quantity | 478,000 |
| Number Trades | 18 |
| Day Low | 99.24 |
| Day High | 99.43 |
| Year Low | 96.70 |
| Year High | 101.12 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.47945 |
| Net accrued interest | 1.29452 |
| Modified Duration | 4.93 |
| Reference price | 99.34 |
| Reference price date | 20/12/2024 |
Number Trades: 18
Total Quantity: 478,000
| 17:29:03 | 99.41 | +0.18% |
| 16:34:01 | 99.39 | +0.16% |
| 16:17:54 | 99.39 | +0.16% |
Instrument Info
| Isin Code | FR0011883966 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,130,000,000 |
| 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 | 14/05/09 |
| Denomination | Oat Tf 2.5% Mg30 Eur |
| Instrument ID | 760027 |
| Interest Commencement Date | 13/05/25 |
| First Coupon Date | 13/05/25 |
| Expiry Date | 30/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |