Sustainable Information
| Official Close | 62.00324 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 61.80 |
| Last Volume | 24,000 |
| Total Quantity | 234,000 |
| Number Trades | 14 |
| Day Low | 61.80 |
| Day High | 62.45 |
| Year Low | 60.41 |
| Year High | 71.20 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.03562 |
| Net accrued interest | 0.90617 |
| Modified Duration | 24.91 |
| Reference price | 62.35 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 234,000
| 17:28:56 | 62.35 | +0.73% |
| 17:03:32 | 62.45 | +0.89% |
| 16:15:29 | 62.30 | +0.65% |
Instrument Info
| Isin Code | FR0013154028 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| 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 | 16/04/19 |
| Denomination | Oat Tf 1,75% Mg66 Eur |
| Instrument ID | 791132 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 66/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |