Sustainable Information
| Official Close | 100.44829 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.47 |
| Last Volume | 10,000 |
| Total Quantity | 35,000 |
| Number Trades | 4 |
| Day Low | 100.47 |
| Day High | 100.54 |
| Year Low | 97.92 |
| Year High | 101.46 |
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 2 |
| Gross accrued interest | 0.64384 |
| Net accrued interest | 0.56336 |
| Modified Duration | 2.61 |
| Reference price | 100.47 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 35,000
| 14:27:59 | 100.54 | +0.15% |
| 10:59:17 | 100.50 | +0.11% |
| 10:58:38 | 100.50 | +0.11% |
Instrument Info
| Isin Code | FR001400NBC6 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,616,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/29 |
| Denomination | Oat Fx 2.5% Sep27 Eur |
| Instrument ID | 2791589 |
| Interest Commencement Date | 23/09/24 |
| First Coupon Date | 23/09/24 |
| Expiry Date | 27/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |