Sustainable Information
| Official Close | 36.24818 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 36.15 |
| Last Volume | 7,000 |
| Total Quantity | 51,769,000 |
| Number Trades | 712 |
| Day Low | 35.93 |
| Day High | 36.87 |
| Year Low | 34.25 |
| Year High | 42.10 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.25342 |
| Net accrued interest | 0.22174 |
| Modified Duration | 36.36 |
| Reference price | 36.51 |
| Reference price date | 22/11/2024 |
Number Trades: 712
Total Quantity: 51,769,000
| 17:35:21 | 36.51 | +0.83% |
| 17:35:21 | 36.51 | +0.83% |
| 17:35:21 | 36.51 | +0.83% |
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 |