Sustainable Information
| Official Close | 91.49265 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.42 |
| Last Volume | 75,000 |
| Total Quantity | 135,000 |
| Number Trades | 4 |
| Day Low | 91.41 |
| Day High | 91.64 |
| Year Low | 87.96 |
| Year High | 92.43 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 4.25 |
| Reference price | 91.58 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 135,000
| 15:14:32 | 91.64 | +0.23% |
| 14:06:52 | 91.64 | +0.23% |
| 12:21:06 | 91.41 | -0.02% |
Instrument Info
| Isin Code | FR0013407236 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,961,000,000 |
| 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 | 19/03/15 |
| Denomination | Oat Tf 0,5% Mg29 Eur |
| Instrument ID | 844830 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |