Sustainable Information
| Official Close | 99.335 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 30,610 |
| Total Quantity | 30,610 |
| Number Trades | 1 |
| Day Low | 99.40 |
| Day High | 99.40 |
| Year Low | 99.15 |
| Year High | 108.10 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.67562 |
| Net accrued interest | 0.59117 |
| Modified Duration | 9.31 |
| Reference price | 99.23 |
| Reference price date | 05/12/2025 |
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 |
| 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 |