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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 3,25% Mg45 Eur


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