Sustainable Information
| Official Close | 99.62821 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 99.67 |
| Last Volume | 25,000 |
| Total Quantity | 102,000 |
| Number Trades | 5 |
| Day Low | 99.67 |
| Day High | 99.78 |
| Year Low | 98.39 |
| Year High | 102.27 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 1.11202 |
| Net accrued interest | 0.97302 |
| Modified Duration | 4.22 |
| Reference price | 99.73 |
| Reference price date | 18/07/2024 |
Number Trades: 5
Total Quantity: 102,000
| 17:19:46 | 99.77 | +0.18% |
| 16:21:00 | 99.78 | +0.19% |
| 15:11:14 | 99.72 | +0.13% |
Instrument Info
| Isin Code | FR001400HI98 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,787,000,000 |
| 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 | 23/04/28 |
| Denomination | Oat Tf 2,75% Fb29 Eur |
| Instrument ID | 982294 |
| Interest Commencement Date | 23/02/25 |
| First Coupon Date | 23/02/25 |
| Expiry Date | 29/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |