Sustainable Information
| Official Close | 91.248 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 90.99 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 90.99 |
| Day High | 90.99 |
| Year Low | 91.00 |
| Year High | 93.79 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.39754 |
| Net accrued interest | 1.22285 |
| Modified Duration | 6.46 |
| Reference price | 91.08 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | FR0012993103 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,964,000,000 |
| 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 | 15/10/20 |
| Denomination | Oat Tf 1,5% Mg31 Eur |
| Instrument ID | 782892 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 31/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |