Sustainable Information
| Official Close | 100.4217 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 100.50 |
| Day High | 100.50 |
| Year Low | 97.39 |
| Year High | 102.40 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 2.29918 |
| Net accrued interest | 2.01178 |
| Modified Duration | 4.66 |
| Reference price | 100.38 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR001400PM68 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,171,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/24 |
| Denomination | Oat Fx 2.75% Feb30 Eur |
| Instrument ID | 2932472 |
| Interest Commencement Date | 24/02/25 |
| First Coupon Date | 24/02/25 |
| Expiry Date | 30/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |