Sustainable Information
| Official Close | 114.40 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 114.92 |
| Last Volume | 9,000 |
| Total Quantity | 9,000 |
| Number Trades | 1 |
| Day Low | 114.92 |
| Day High | 114.92 |
| Year Low | 114.40 |
| Year High | 120.00 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.06507 |
| Net accrued interest | 0.05694 |
| Modified Duration | 8.7 |
| Reference price | 114.9 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | FR0010070060 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,664,000,000 |
| 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 | 08/11/03 |
| Denomination | Oat Apr35 Eur 4,75 |
| Instrument ID | 387794 |
| Interest Commencement Date | 03/04/25 |
| First Coupon Date | 03/04/25 |
| Expiry Date | 35/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |