Sustainable Information
| Official Close | 96.33 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.39 |
| Last Volume | 3,000 |
| Total Quantity | 128,000 |
| Number Trades | 4 |
| Day Low | 96.32 |
| Day High | 96.47 |
| Year Low | 93.15 |
| Year High | 97.23 |
| Gross yield to maturity | 2.2 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.02192 |
| Net accrued interest | 0.01918 |
| Modified Duration | 1.87 |
| Reference price | 96.38 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 128,000
| 10:45:34 | 96.32 | -0.01% |
| 10:45:34 | 96.33 | +0.00% |
| 10:15:25 | 96.47 | +0.15% |
Instrument Info
| Isin Code | FR0013200813 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,570,000,000 |
| 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 | 16/09/16 |
| Denomination | Oat Tf 0,25% Nv26 Eur |
| Instrument ID | 801268 |
| Interest Commencement Date | 15/11/25 |
| First Coupon Date | 15/11/25 |
| Expiry Date | 26/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description |