Sustainable Information
| Official Close | 108.91889 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 109.87 |
| Last Volume | 3,000 |
| Total Quantity | 16,000 |
| Number Trades | 5 |
| Day Low | 109.81 |
| Day High | 110.55 |
| Year Low | 107.95 |
| Year High | 118.07 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.05479 |
| Net accrued interest | 0.04794 |
| Modified Duration | 18.22 |
| Reference price | 109.15 |
| Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 16,000
| 09:18:27 | 109.85 | +0.64% |
| 09:18:27 | 109.85 | +0.64% |
| 09:10:58 | 109.82 | +0.61% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,926,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/08/22 |
| Denomination | Oat Tf 4% Ap55 Eur |
| Instrument ID | 800261 |
| Interest Commencement Date | 04/04/25 |
| First Coupon Date | 04/04/25 |
| Expiry Date | 55/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |