Sustainable Information
| Official Close | 51.85824 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 52.17 |
| Last Volume | 10,000 |
| Total Quantity | 86,000 |
| Number Trades | 8 |
| Day Low | 51.44 |
| Day High | 52.17 |
| Year Low | 49.36 |
| Year High | 57.24 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.44384 |
| Net accrued interest | 0.38836 |
| Modified Duration | 22.58 |
| Reference price | 51.87 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 86,000
| 16:07:34 | 51.88 | +0.48% |
| 15:51:54 | 51.76 | +0.25% |
| 15:39:49 | 51.72 | +0.17% |
Instrument Info
| Isin Code | FR0013480613 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 20/02/06 |
| Denomination | Oat Tf 0,75% Mg52 Eur |
| Instrument ID | 856883 |
| Interest Commencement Date | 19/05/25 |
| First Coupon Date | 19/05/25 |
| Expiry Date | 52/05/25 |
| 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 |