Sustainable Information
| Official Close | 102.58186 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 102.70 |
| Last Volume | 116 |
| Total Quantity | 116 |
| Number Trades | 1 |
| Day Low | 102.70 |
| Day High | 102.70 |
| Year Low | 102.26 |
| Year High | 109.64 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.1589 |
| Net accrued interest | 1.01404 |
| Modified Duration | 10.59 |
| Reference price | 102.8 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | FR0010773192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 41,317,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 10/06/11 |
| Denomination | Oat Ap41 Eur 4,5 |
| Instrument ID | 613350 |
| Interest Commencement Date | 09/04/25 |
| First Coupon Date | 09/04/25 |
| Expiry Date | 41/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |