Sustainable Information
| Official Close | 91.85 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 91.31 |
| Last Volume | 50,000 |
| Total Quantity | 56,358 |
| Number Trades | 3 |
| Day Low | 91.31 |
| Day High | 91.44 |
| Year Low | 90.80 |
| Year High | 101.59 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.33836 |
| Net accrued interest | 0.29607 |
| Modified Duration | 18.6 |
| Reference price | 90.85 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 56,358
| 16:32:05 | 91.44 | -0.45% |
| 10:18:08 | 91.31 | -0.59% |
| 10:18:08 | 91.31 | -0.59% |
Instrument Info
| Isin Code | FR001400OHF4 |
| 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 | 24/03/07 |
| Denomination | Oat Fx 3.25% May55 Eur |
| Instrument ID | 2862296 |
| Interest Commencement Date | 23/05/25 |
| First Coupon Date | 23/05/25 |
| Expiry Date | 55/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |