Sustainable Information
| Official Close | 99.1322 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.163 |
| Last Volume | 5,000 |
| Total Quantity | 1,397,000 |
| Number Trades | 11 |
| Day Low | 99.112 |
| Day High | 99.17 |
| Year Low | 96.61 |
| Year High | 99.292 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 0.41 |
| Reference price | 99.14 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 1,397,000
| 17:07:23 | 99.166 | +0.03% |
| 16:13:16 | 99.166 | +0.03% |
| 16:13:16 | 99.166 | +0.03% |
Instrument Info
| Isin Code | FR0012517027 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,625,000,000 |
| 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 | 15/02/10 |
| Denomination | Oat Tf 0,5% Mg25 Eur |
| Instrument ID | 770556 |
| Interest Commencement Date | 14/05/25 |
| First Coupon Date | 14/05/25 |
| Expiry Date | 25/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |