Sustainable Information
| Official Close | 59.10561 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 59.22 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 59.22 |
| Day High | 59.22 |
| Year Low | 56.32 |
| Year High | 62.00 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.25342 |
| Net accrued interest | 0.22174 |
| Modified Duration | 17.61 |
| Reference price | 59.05 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0014002JM6 |
| 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 | 21/03/25 |
| Denomination | Oat Green Bond Tf 0,5% Gn44 Eur |
| Instrument ID | 886616 |
| Interest Commencement Date | 20/06/25 |
| First Coupon Date | 20/06/25 |
| Expiry Date | 44/06/25 |
| 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 |