Sustainable Information
Verification Type: Second Party Opinion
Provided by: Vigeo Eiris
Standard & Principles: ICMA Green Bond Principles
Sustainable Information
| Official Close | 82.34667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 82.25 |
| Last Volume | 2,000 |
| Total Quantity | 113,000 |
| Number Trades | 4 |
| Day Low | 82.11 |
| Day High | 82.64 |
| Year Low | 79.41 |
| Year High | 86.70 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.88699 |
| Net accrued interest | 0.77612 |
| Modified Duration | 12.21 |
| Reference price | 82.59 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 113,000
| 16:17:25 | 82.64 | +0.43% |
| 12:21:05 | 82.11 | -0.22% |
| 11:17:12 | 82.35 | +0.07% |
Instrument Info
| Isin Code | FR0013234333 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 17/02/03 |
| Denomination | Oat Green Bond Tf 1,75% Gn39 Eur |
| Instrument ID | 809321 |
| Interest Commencement Date | 16/06/25 |
| First Coupon Date | 16/06/25 |
| Expiry Date | 39/06/25 |
| 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 |