Sustainable Information
| Official Close | 102.08 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.60 |
| Year High | 103.45 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.53552 |
| Net accrued interest | 0.46858 |
| Modified Duration | 4.43 |
| Reference price | 100.87 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | FR0011982776 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 3,500,000,000 |
| 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 | 14/10/16 |
| Denomination | Oatei Tf 0.7% Lg30 Eur |
| Instrument ID | 765004 |
| Interest Commencement Date | 13/07/25 |
| First Coupon Date | 13/07/25 |
| Expiry Date | 30/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate | 0.70 |
| Payout Description |