Sustainable Information
| Official Close | 97.0242 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.15 |
| Last Volume | 5,000 |
| Total Quantity | 1,425,845 |
| Number Trades | 79 |
| Day Low | 96.91 |
| Day High | 97.50 |
| Year Low | 91.88 |
| Year High | 97.28 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 3.41918 |
| Net accrued interest | 2.99178 |
| Modified Duration | 16.3 |
| Reference price | 97.49 |
| Reference price date | 27/02/2026 |
Number Trades: 79
Total Quantity: 1,425,845
| 17:29:57 | 97.50 | +0.40% |
| 17:29:56 | 97.40 | +0.30% |
| 17:29:56 | 97.41 | +0.31% |
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 |
| 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 |