Sustainable Information
| Official Close | 93.50333 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.47 |
| Last Volume | 400,000 |
| Total Quantity | 540,000 |
| Number Trades | 8 |
| Day Low | 93.47 |
| Day High | 93.66 |
| Year Low | 90.51 |
| Year High | 94.59 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.06575 |
| Net accrued interest | 0.05753 |
| Modified Duration | 3.78 |
| Reference price | 93.6 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 540,000
| 16:55:18 | 93.66 | +0.28% |
| 16:03:52 | 93.62 | +0.24% |
| 15:42:27 | 93.63 | +0.25% |
Instrument Info
| Isin Code | FR0013341682 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,105,000,000 |
| 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 | 18/07/04 |
| Denomination | Oat Tf 0,75% Nv28 Eur |
| Instrument ID | 835551 |
| Interest Commencement Date | 17/11/25 |
| First Coupon Date | 17/11/25 |
| Expiry Date | 28/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |