Sustainable Information
| Official Close | 87.58592 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 87.69 |
| Last Volume | 10,000 |
| Total Quantity | 281,600 |
| Number Trades | 28 |
| Day Low | 87.46 |
| Day High | 88.12 |
| Year Low | 87.33 |
| Year High | 96.34 |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 1.03014 |
| Net accrued interest | 0.90137 |
| Modified Duration | 17.12 |
| Reference price | 88.04 |
| Reference price date | 24/07/2026 |
Number Trades: 28
Total Quantity: 281,600
| 17:28:00 | 88.12 | +0.81% |
| 17:24:56 | 88.12 | +0.81% |
| 17:15:11 | 88.09 | +0.78% |
Instrument Info
| Isin Code | FR0010870956 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,843,000,000 |
| 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 |