Sustainable Information
| Official Close | 81.68204 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 81.46 |
| Last Volume | 5,000 |
| Total Quantity | 33,000 |
| Number Trades | 5 |
| Day Low | 81.45 |
| Day High | 81.84 |
| Year Low | 78.81 |
| Year High | 84.67 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.73973 |
| Net accrued interest | 0.64726 |
| Modified Duration | 10.2 |
| Reference price | 81.82 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 33,000
| 17:17:22 | 81.84 | +0.31% |
| 14:37:01 | 81.81 | +0.27% |
| 14:25:01 | 81.60 | +0.01% |
Instrument Info
| Isin Code | FR0013154044 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 1,25% Mg36 Eur |
| Instrument ID | 791131 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 36/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |