Sustainable Information
| Official Close | 91.31538 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.46 |
| Last Volume | 9,000 |
| Total Quantity | 583,997 |
| Number Trades | 29 |
| Day Low | 91.27 |
| Day High | 91.73 |
| Year Low | 87.36 |
| Year High | 91.44 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 2.51096 |
| Net accrued interest | 2.19709 |
| Modified Duration | 13.47 |
| Reference price | 91.75 |
| Reference price date | 27/02/2026 |
Number Trades: 29
Total Quantity: 583,997
| 17:28:55 | 91.73 | +0.34% |
| 17:13:08 | 91.73 | +0.34% |
| 17:07:55 | 91.65 | +0.25% |
Instrument Info
| Isin Code | FR0011461037 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,160,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/09/13 |
| Denomination | Oat Tf 3,25% Mg45 Eur |
| Instrument ID | 751957 |
| Interest Commencement Date | 12/05/25 |
| First Coupon Date | 12/05/25 |
| Expiry Date | 45/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |