Sustainable Information
| Official Close | 66.06967 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 66.07 |
| Last Volume | 1,000 |
| Total Quantity | 39,000 |
| Number Trades | 5 |
| Day Low | 65.85 |
| Day High | 66.07 |
| Year Low | 63.35 |
| Year High | 72.39 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.88767 |
| Net accrued interest | 0.77671 |
| Modified Duration | 19.21 |
| Reference price | 66.34 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 39,000
| 15:59:36 | 66.02 | -0.15% |
| 12:59:19 | 65.85 | -0.41% |
| 12:26:49 | 66.00 | -0.18% |
Instrument Info
| Isin Code | FR0013404969 |
| 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 | 19/02/27 |
| Denomination | Oat Tf 1,5% Mg50 Eur |
| Instrument ID | 843991 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 50/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |