Sustainable Information
| Official Close | 84.91718 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 84.92 |
| Last Volume | 10,000 |
| Total Quantity | 103,800 |
| Number Trades | 10 |
| Day Low | 84.92 |
| Day High | 85.29 |
| Year Low | 84.70 |
| Year High | 91.73 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.56986 |
| Net accrued interest | 0.49863 |
| Modified Duration | 13.28 |
| Reference price | 85.27 |
| Reference price date | 24/07/2026 |
Number Trades: 10
Total Quantity: 103,800
| 17:28:55 | 85.29 | +0.71% |
| 16:33:02 | 85.19 | +0.59% |
| 15:48:25 | 85.22 | +0.63% |
Instrument Info
| Isin Code | FR0011461037 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 31,657,000,000 |
| 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 |