Sustainable Information
| Official Close | 76.3361 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 76.67 |
| Last Volume | 7,000 |
| Total Quantity | 122,000 |
| Number Trades | 8 |
| Day Low | 76.12 |
| Day High | 76.67 |
| Year Low | 73.63 |
| Year High | 82.27 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.18356 |
| Net accrued interest | 1.03562 |
| Modified Duration | 17.27 |
| Reference price | 76.46 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 122,000
| 17:28:50 | 76.45 | +0.47% |
| 17:28:45 | 76.41 | +0.42% |
| 15:12:11 | 76.36 | +0.35% |
Instrument Info
| Isin Code | FR0013257524 |
| 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 | 17/05/29 |
| Denomination | Oat Tf 2% Mg48 Eur |
| Instrument ID | 814318 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 48/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |