Sustainable Information
| Official Close | 102.5102 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 102.37 |
| Last Volume | 431 |
| Total Quantity | 88,000 |
| Number Trades | 10 |
| Day Low | 102.20 |
| Day High | 102.40 |
| Year Low | 100.92 |
| Year High | 107.92 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.49315 |
| Net accrued interest | 0.43151 |
| Modified Duration | 9.93 |
| Reference price | 102.25 |
| Reference price date | 05/12/2025 |
Number Trades: 10
Total Quantity: 88,000
| 16:57:14 | 102.20 | -0.17% |
| 16:57:14 | 102.20 | -0.17% |
| 16:04:17 | 102.30 | -0.07% |
Instrument Info
| Isin Code | FR0010371401 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,297,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Oat Ott38 Eur 4 |
| Instrument ID | 412145 |
| Interest Commencement Date | 05/10/25 |
| First Coupon Date | 05/10/25 |
| Expiry Date | 38/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |