Sustainable Information
| Official Close | 35.9834 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 35.80 |
| Last Volume | 4,000 |
| Total Quantity | 17,272,000 |
| Number Trades | 830 |
| Day Low | 35.02 |
| Day High | 35.85 |
| Year Low | 34.40 |
| Year High | 42.10 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.05205 |
| Net accrued interest | 0.04554 |
| Modified Duration | 36.57 |
| Reference price | 35.4 |
| Reference price date | 28/06/2024 |
Number Trades: 830
Total Quantity: 17,272,000
| 17:35:08 | 35.40 | -1.50% |
| 17:35:08 | 35.40 | -1.50% |
| 17:35:08 | 35.40 | -1.50% |
Instrument Info
| Isin Code | FR0014001NN8 |
| 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 | 21/02/01 |
| Denomination | Oat Tf 0,5% Mg72 Eur |
| Instrument ID | 881569 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 72/05/25 |
| 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 |