Sustainable Information
| Official Close | 99.52977 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 99.72 |
| Last Volume | 3,000 |
| Total Quantity | 73,000 |
| Number Trades | 3 |
| Day Low | 99.69 |
| Day High | 99.72 |
| Year Low | 99.00 |
| Year High | 100.56 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.94521 |
| Net accrued interest | 1.70206 |
| Modified Duration | 3.89 |
| Reference price | 99.51 |
| Reference price date | 03/03/2026 |
Number Trades: 3
Total Quantity: 73,000
| 09:48:50 | 99.70 | +0.19% |
| 09:35:49 | 99.69 | +0.18% |
| 09:19:19 | 99.72 | +0.21% |
Instrument Info
| Isin Code | FR0011883966 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 70,882,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/09 |
| Denomination | Oat Tf 2.5% Mg30 Eur |
| Instrument ID | 760027 |
| Interest Commencement Date | 13/05/25 |
| First Coupon Date | 13/05/25 |
| Expiry Date | 30/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |