Sustainable Information
| Official Close | 99.49694 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.34 |
| Last Volume | 2,000 |
| Total Quantity | 65,000 |
| Number Trades | 5 |
| Day Low | 99.31 |
| Day High | 99.44 |
| Year Low | 99.21 |
| Year High | 101.93 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.41257 |
| Net accrued interest | 1.236 |
| Modified Duration | 3.23 |
| Reference price | 99.38 |
| Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 65,000
| 16:42:23 | 99.38 | +0.09% |
| 16:12:22 | 99.38 | +0.09% |
| 15:04:07 | 99.44 | +0.15% |
Instrument Info
| Isin Code | FR0011317783 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,796,000,000 |
| Lot Size | 1,000 |
| 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 |