Sustainable Information
| Official Close | 93.02333 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 92.99 |
| Last Volume | 5,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Day Low | 92.99 |
| Day High | 93.19 |
| Year Low | 91.01 |
| Year High | 96.63 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 1.31148 |
| Net accrued interest | 1.14755 |
| Modified Duration | 7.43 |
| Reference price | 93.18 |
| Reference price date | 18/07/2024 |
Number Trades: 3
Total Quantity: 14,000
| 16:53:43 | 93.19 | +0.18% |
| 15:27:07 | 93.18 | +0.17% |
| 10:49:49 | 92.99 | -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 |