Sustainable Information
| Official Close | 103.66314 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.97 |
| Last Volume | 50,000 |
| Total Quantity | 612,000 |
| Number Trades | 10 |
| Day Low | 103.47 |
| Day High | 103.97 |
| Year Low | 101.69 |
| Year High | 109.22 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.30685 |
| Net accrued interest | 0.26849 |
| Modified Duration | 7.59 |
| Reference price | 103.78 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 612,000
| 13:35:14 | 103.59 | -0.01% |
| 13:35:14 | 103.58 | -0.02% |
| 13:25:22 | 103.55 | -0.05% |
Instrument Info
| Isin Code | FR001400L834 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,007,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/11 |
| Denomination | Oat Fx 3.5% Nov33 Eur |
| Instrument ID | 2654067 |
| Interest Commencement Date | 22/11/25 |
| First Coupon Date | 22/11/25 |
| Expiry Date | 33/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |