Sustainable Information
| Official Close | 102.34724 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 102.25 |
| Last Volume | 3,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 102.15 |
| Day High | 102.25 |
| Year Low | 102.00 |
| Year High | 104.70 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | -0.67 |
| Gross accrued interest | 1.65233 |
| Net accrued interest | 1.44579 |
| Modified Duration | 0.79 |
| Reference price | 102.06 |
| Reference price date | 12/06/2026 |
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 |