Sustainable Information
| Official Close | 92.21001 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 92.11 |
| Last Volume | 2,000 |
| Total Quantity | 823,576 |
| Number Trades | 19 |
| Day Low | 91.93 |
| Day High | 92.31 |
| Year Low | 90.30 |
| Year High | 97.50 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.49315 |
| Net accrued interest | 0.43151 |
| Modified Duration | 16.32 |
| Reference price | 92.15 |
| Reference price date | 05/06/2026 |
Number Trades: 19
Total Quantity: 823,576
| 17:23:58 | 92.31 | +0.03% |
| 17:22:11 | 92.09 | -0.21% |
| 16:06:39 | 92.00 | -0.30% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,988,000,000 |
| 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 |