Sustainable Information
| Official Close | 97.0175 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.09 |
| Last Volume | 18,000 |
| Total Quantity | 54,000 |
| Number Trades | 4 |
| Day Low | 97.00 |
| Day High | 97.16 |
| Year Low | 94.00 |
| Year High | 97.42 |
| Gross yield to maturity | 2.26 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.59178 |
| Net accrued interest | 0.51781 |
| Modified Duration | 2.33 |
| Reference price | 97.08 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 54,000
| 15:49:06 | 97.16 | +0.18% |
| 15:09:00 | 97.16 | +0.18% |
| 10:52:58 | 97.00 | +0.01% |
Instrument Info
| Isin Code | FR0013250560 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,980,000,000 |
| 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 | 17/04/13 |
| Denomination | Oat Tf 1% Mg27 Eur |
| Instrument ID | 812061 |
| Interest Commencement Date | 16/05/25 |
| First Coupon Date | 16/05/25 |
| Expiry Date | 27/05/25 |
| 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 |