Sustainable Information
| Official Close | 99.99003 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 3,000 |
| Total Quantity | 60,866 |
| Number Trades | 9 |
| Day Low | 99.95 |
| Day High | 100.01 |
| Year Low | 99.70 |
| Year High | 101.11 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.71027 |
| Net accrued interest | 1.49649 |
| Modified Duration | 1.31 |
| Reference price | 99.96 |
| Reference price date | 05/06/2026 |
Number Trades: 9
Total Quantity: 60,866
| 15:16:02 | 99.97 | -0.01% |
| 14:56:40 | 99.95 | -0.03% |
| 14:56:40 | 99.95 | -0.03% |
Instrument Info
| Isin Code | FR0011317783 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 61,863,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/11/30 |
| Denomination | Oat Tf 2,75% Ot27 Eur |
| Instrument ID | 740351 |
| Interest Commencement Date | 11/10/25 |
| First Coupon Date | 11/10/25 |
| Expiry Date | 27/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |