Sustainable Information
| Official Close | 90.20132 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 90.40 |
| Last Volume | 24,000 |
| Total Quantity | 129,000 |
| Number Trades | 8 |
| Day Low | 89.88 |
| Day High | 90.46 |
| Year Low | 85.85 |
| Year High | 98.62 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.47671 |
| Net accrued interest | 0.41712 |
| Modified Duration | 18.8 |
| Reference price | 90.22 |
| Reference price date | 18/07/2024 |
Number Trades: 8
Total Quantity: 129,000
| 16:21:55 | 90.20 | -0.08% |
| 15:56:03 | 90.26 | -0.01% |
| 14:19:44 | 90.03 | -0.27% |
Instrument Info
| Isin Code | FR001400FTH3 |
| 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 | 23/02/21 |
| Denomination | Oat Tf 3% Mg54 Eur |
| Instrument ID | 970212 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 54/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |