Sustainable Information
| Official Close | 50.70076 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 50.60 |
| Last Volume | 30,000 |
| Total Quantity | 241,000 |
| Number Trades | 8 |
| Day Low | 50.23 |
| Day High | 50.60 |
| Year Low | 48.00 |
| Year High | 56.19 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.44384 |
| Net accrued interest | 0.38836 |
| Modified Duration | 23.19 |
| Reference price | 50.65 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 241,000
| 15:42:15 | 50.50 | +0.14% |
| 15:28:06 | 50.56 | +0.26% |
| 14:31:17 | 50.39 | -0.08% |
Instrument Info
| Isin Code | FR0014004J31 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/07/15 |
| Denomination | Oat Tf 0,75% Mg53 Eur |
| Instrument ID | 895206 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 53/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |