Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 92.28855 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.04 |
| Last Volume | 10,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 91.50 |
| Day High | 92.04 |
| Year Low | 89.21 |
| Year High | 99.01 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 1.52055 |
| Net accrued interest | 1.33048 |
| Modified Duration | 16.52 |
| Reference price | 91.97 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 24,000
| 09:22:40 | 91.50 | -0.17% |
| 09:22:40 | 91.60 | -0.07% |
| 09:00:20 | 92.04 | +0.41% |
Instrument Info
| Isin Code | FR001400NEF3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 Green Fx 3% Jun49 Eur |
| Instrument ID | 2791578 |
| Interest Commencement Date | 23/06/25 |
| First Coupon Date | 23/06/25 |
| Expiry Date | 49/06/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |