Sustainable Information
| Official Close | 80.34332 |
| Official Close Date | 25/01/03 |
| Interest Rate | |
| Opening | 80.16 |
| Last Volume | 10,000 |
| Total Quantity | 421,000 |
| Number Trades | 11 |
| Day Low | 80.03 |
| Day High | 80.27 |
| Year Low | 80.20 |
| Year High | 80.84 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 7.17 |
| Reference price | 80.1 |
| Reference price date | 03/01/2025 |
Number Trades: 11
Total Quantity: 421,000
| 16:16:34 | 80.15 | +0.06% |
| 15:47:11 | 80.27 | +0.21% |
| 15:47:11 | 80.25 | +0.19% |
Instrument Info
| Isin Code | FR0014007L00 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,870,000,000 |
| 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 | 22/01/12 |
| Denomination | Oat Tf 0% Mg32 Eur |
| Instrument ID | 910763 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 32/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |