Sustainable Information
| Official Close | 65.91959 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 65.75 |
| Last Volume | 50,000 |
| Total Quantity | 93,000 |
| Number Trades | 4 |
| Day Low | 65.75 |
| Day High | 66.00 |
| Year Low | 63.15 |
| Year High | 68.74 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 14.17 |
| Reference price | 65.92 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 93,000
| 14:57:51 | 66.00 | +0.58% |
| 12:46:20 | 65.80 | +0.27% |
| 11:50:55 | 65.75 | +0.20% |
Instrument Info
| Isin Code | FR0013515806 |
| 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 | 20/06/05 |
| Denomination | Oat Tf 0,5% Mg40 Eur |
| Instrument ID | 865871 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 40/05/25 |
| 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 |