Sustainable Information
| Official Close | 97.33599 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 97.78 |
| Last Volume | 12,000 |
| Total Quantity | 1,425,000 |
| Number Trades | 22 |
| Day Low | 97.03 |
| Day High | 97.85 |
| Year Low | 96.78 |
| Year High | 104.10 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3 |
| Gross accrued interest | 3.02801 |
| Net accrued interest | 2.64951 |
| Modified Duration | 14.55 |
| Reference price | 97.59 |
| Reference price date | 26/04/2024 |
Number Trades: 22
Total Quantity: 1,425,000
| 17:28:26 | 97.70 | +0.69% |
| 16:41:18 | 97.80 | +0.79% |
| 16:24:24 | 97.85 | +0.85% |
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 | 1,000 |
| 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 |