Sustainable Information
| Official Close | 95.60981 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.66 |
| Last Volume | 13,000 |
| Total Quantity | 877,999 |
| Number Trades | 53 |
| Day Low | 95.54 |
| Day High | 96.34 |
| Year Low | 90.21 |
| Year High | 96.00 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 3.41918 |
| Net accrued interest | 2.99178 |
| Modified Duration | 17.53 |
| Reference price | 96.23 |
| Reference price date | 27/02/2026 |
Number Trades: 53
Total Quantity: 877,999
| 17:28:55 | 96.22 | +0.56% |
| 17:28:42 | 96.30 | +0.65% |
| 17:26:41 | 96.34 | +0.69% |
Instrument Info
| Isin Code | FR0010870956 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,918,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/10 |
| Denomination | Oat Tf 4% Ap60 Eur |
| Instrument ID | 781857 |
| Interest Commencement Date | 09/04/25 |
| First Coupon Date | 09/04/25 |
| Expiry Date | 60/04/25 |
| 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 |