Sustainable Information
| Official Close | 100.07022 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.29 |
| Last Volume | 14,000 |
| Total Quantity | 643,000 |
| Number Trades | 22 |
| Day Low | 99.80 |
| Day High | 100.31 |
| Year Low | 97.89 |
| Year High | 103.79 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.77534 |
| Net accrued interest | 1.55342 |
| Modified Duration | 7.22 |
| Reference price | 100.28 |
| Reference price date | 20/12/2024 |
Number Trades: 22
Total Quantity: 643,000
| 17:28:57 | 100.31 | +0.31% |
| 17:10:33 | 100.29 | +0.29% |
| 17:10:33 | 100.29 | +0.29% |
Instrument Info
| Isin Code | FR001400H7V7 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,664,000,000 |
| 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 | 23/04/18 |
| Denomination | Oat Tf 3% Mg33 Eur |
| Instrument ID | 981069 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 33/05/25 |
| 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 |