Sustainable Information
| Official Close | 99.83443 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.82 |
| Last Volume | 4,501 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 99.82 |
| Day High | 99.82 |
| Year Low | 99.67 |
| Year High | 101.11 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.07945 |
| Net accrued interest | 1.81952 |
| Modified Duration | 1.18 |
| Reference price | 99.87 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 10,000
| 16:34:23 | 99.82 | -0.02% |
| 16:13:13 | 99.82 | -0.02% |
| 14:48:23 | 99.82 | -0.02% |
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 |