Sustainable Information
| Official Close | 93.47179 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.47 |
| Last Volume | 150,000 |
| Total Quantity | 569,000 |
| Number Trades | 12 |
| Day Low | 93.42 |
| Day High | 93.61 |
| Year Low | 91.01 |
| Year High | 96.63 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.17534 |
| Net accrued interest | 0.15342 |
| Modified Duration | 7.16 |
| Reference price | 93.62 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 569,000
| 15:55:55 | 93.61 | +0.18% |
| 13:04:45 | 93.47 | +0.03% |
| 13:04:45 | 93.47 | +0.03% |
Instrument Info
| Isin Code | FR001400BKZ3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,028,000,000 |
| 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 | 22/07/18 |
| Denomination | Oat Tf 2% Nv32 Eur |
| Instrument ID | 939704 |
| Interest Commencement Date | 21/11/25 |
| First Coupon Date | 21/11/25 |
| Expiry Date | 32/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |