Sustainable Information
| Official Close | 93.95537 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.78 |
| Last Volume | 41,000 |
| Total Quantity | 869,935 |
| Number Trades | 65 |
| Day Low | 93.50 |
| Day High | 93.85 |
| Year Low | 91.90 |
| Year High | 107.26 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 2.49863 |
| Net accrued interest | 2.1863 |
| Modified Duration | 16.24 |
| Reference price | 93.59 |
| Reference price date | 05/12/2025 |
Number Trades: 65
Total Quantity: 869,935
| 17:28:59 | 93.57 | -0.23% |
| 17:28:12 | 93.57 | -0.23% |
| 17:24:23 | 93.65 | -0.15% |
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 |