Sustainable Information
| Official Close | 88.70724 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.88 |
| Last Volume | 10,000 |
| Total Quantity | 697,524 |
| Number Trades | 31 |
| Day Low | 88.40 |
| Day High | 88.88 |
| Year Low | 87.08 |
| Year High | 97.46 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 1.76301 |
| Net accrued interest | 1.54263 |
| Modified Duration | 13.55 |
| Reference price | 88.4 |
| Reference price date | 05/12/2025 |
Number Trades: 31
Total Quantity: 697,524
| 17:14:15 | 88.44 | -0.11% |
| 16:54:39 | 88.44 | -0.11% |
| 16:47:41 | 88.41 | -0.15% |
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 |