Sustainable Information
| Official Close | 95.30 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.49 |
| Year High | 99.71 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.04247 |
| Net accrued interest | 0.03716 |
| Modified Duration | 4.77 |
| Reference price | 95.11 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0014001N38 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,370,000,000 |
| 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 | 21/02/01 |
| Denomination | Oatei Tf 0,1% Lg31 Eur |
| Instrument ID | 881568 |
| Interest Commencement Date | 20/07/25 |
| First Coupon Date | 20/07/25 |
| Expiry Date | 31/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |