Sustainable Information
| Official Close | 103.39166 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.00 |
| Year High | 104.70 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | -1.46 |
| Gross accrued interest | 1.51041 |
| Net accrued interest | 1.32161 |
| Modified Duration | 0.86 |
| Reference price | 103.44 |
| Reference price date | 15/05/2026 |
Instrument Info
| Isin Code | FR0011008705 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 24,562,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 11/03/01 |
| Denomination | Oatei Lg27 Eur 1,85 |
| Instrument ID | 660449 |
| Interest Commencement Date | 10/07/25 |
| First Coupon Date | 10/07/25 |
| Expiry Date | 27/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate | 1.85 |
| Payout Description |