Sustainable Information
| Official Close | 85.37358 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.50 |
| Last Volume | 20,000 |
| Total Quantity | 154,000 |
| Number Trades | 5 |
| Day Low | 85.50 |
| Day High | 85.69 |
| Year Low | 82.70 |
| Year High | 87.86 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.73973 |
| Net accrued interest | 0.64726 |
| Modified Duration | 8.56 |
| Reference price | 85.59 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 154,000
| 17:35:10 | 85.59 | +0.34% |
| 17:35:10 | 85.59 | +0.34% |
| 17:15:56 | 85.69 | +0.46% |
Instrument Info
| Isin Code | FR0013313582 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,310,000,000 |
| 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 | 18/02/07 |
| Denomination | Oat Tf 1,25% Mg34 Eur |
| Instrument ID | 831716 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 34/05/25 |
| 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 |