Sustainable Information
| Official Close | 82.53909 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 82.62 |
| Last Volume | 68,000 |
| Total Quantity | 73,000 |
| Number Trades | 2 |
| Day Low | 82.60 |
| Day High | 82.62 |
| Year Low | 79.53 |
| Year High | 83.80 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.73 |
| Reference price | 82.74 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR0014002WK3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,569,000,000 |
| 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 | 21/04/14 |
| Denomination | Oat Tf 0% Nv31 Eur |
| Instrument ID | 887816 |
| Interest Commencement Date | 20/11/25 |
| First Coupon Date | 20/11/25 |
| Expiry Date | 31/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |