Sustainable Information
| Official Close | 113.54 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 113.54 |
| Year High | 117.51 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.37705 |
| Net accrued interest | 1.20492 |
| Modified Duration | 10.31 |
| Reference price | 113.64 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | FR0010447367 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 6,814,000,000 |
| 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 | 10/07/29 |
| Denomination | Oatei Lg40 Eur 1,8 |
| Instrument ID | 613480 |
| Interest Commencement Date | 06/07/25 |
| First Coupon Date | 06/07/25 |
| Expiry Date | 40/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |