Sustainable Information
| Official Close | 99.33507 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.342 |
| Last Volume | 4,000 |
| Total Quantity | 1,665,000 |
| Number Trades | 20 |
| Day Low | 99.296 |
| Day High | 99.349 |
| Year Low | 96.35 |
| Year High | 99.344 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 99.324 |
| Reference price date | 20/12/2024 |
Number Trades: 20
Total Quantity: 1,665,000
| 17:13:26 | 99.298 | -0.04% |
| 15:52:37 | 99.349 | +0.01% |
| 15:52:37 | 99.338 | +0.00% |
Instrument Info
| Isin Code | FR0013415627 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,684,000,000 |
| 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 | 19/05/02 |
| Denomination | Oat Tf 0% Mz25 Eur |
| Instrument ID | 846531 |
| Interest Commencement Date | 19/03/25 |
| First Coupon Date | 19/03/25 |
| Expiry Date | 25/03/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |