Sustainable Information
| Official Close | 87.24669 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 86.90 |
| Last Volume | 3,000 |
| Total Quantity | 74,000 |
| Number Trades | 4 |
| Day Low | 86.90 |
| Day High | 87.44 |
| Year Low | 84.34 |
| Year High | 93.00 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.47945 |
| Net accrued interest | 1.29452 |
| Modified Duration | 13.98 |
| Reference price | 87.38 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 74,000
| 17:07:34 | 87.44 | +0.41% |
| 16:38:51 | 87.43 | +0.40% |
| 12:16:54 | 87.00 | -0.09% |
Instrument Info
| Isin Code | FR001400CMX2 |
| 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 | 22/09/21 |
| Denomination | Oat Tf 2,5% Mg43 Eur |
| Instrument ID | 947499 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 43/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |