Sustainable Information
| Official Close | 98.18908 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 98.06 |
| Last Volume | 2,000 |
| Total Quantity | 669,050 |
| Number Trades | 16 |
| Day Low | 97.90 |
| Day High | 98.06 |
| Year Low | 97.32 |
| Year High | 100.56 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 2.35616 |
| Net accrued interest | 2.06164 |
| Modified Duration | 3.71 |
| Reference price | 97.87 |
| Reference price date | 29/04/2026 |
Number Trades: 16
Total Quantity: 669,050
| 17:22:22 | 97.91 | -0.19% |
| 16:12:38 | 97.95 | -0.15% |
| 15:44:45 | 97.90 | -0.20% |
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 |