Sustainable Information
| Official Close | 98.79502 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.79 |
| Last Volume | 93,000 |
| Total Quantity | 1,253,000 |
| Number Trades | 10 |
| Day Low | 98.79 |
| Day High | 98.84 |
| Year Low | 96.46 |
| Year High | 98.983 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.08767 |
| Net accrued interest | 0.07671 |
| Modified Duration | 0.89 |
| Reference price | 98.813 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 1,253,000
| 15:27:20 | 98.84 | +0.07% |
| 15:27:20 | 98.839 | +0.07% |
| 15:27:12 | 98.839 | +0.07% |
Instrument Info
| Isin Code | FR0012938116 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,633,000,000 |
| 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 | 15/10/06 |
| Denomination | Oat Tf 1% Nv25 Eur |
| Instrument ID | 782292 |
| Interest Commencement Date | 14/11/25 |
| First Coupon Date | 14/11/25 |
| Expiry Date | 25/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |