Sustainable Information
| Official Close | 97.30085 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 97.31 |
| Last Volume | 250,000 |
| Total Quantity | 3,693,000 |
| Number Trades | 21 |
| Day Low | 97.24 |
| Day High | 97.33 |
| Year Low | 96.46 |
| Year High | 98.00 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.64481 |
| Net accrued interest | 0.56421 |
| Modified Duration | 1.31 |
| Reference price | 97.28 |
| Reference price date | 16/07/2024 |
Number Trades: 21
Total Quantity: 3,693,000
| 16:50:30 | 97.31 | +0.03% |
| 16:49:30 | 97.31 | +0.03% |
| 16:47:31 | 97.31 | +0.03% |
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 |