Sustainable Information
| Official Close | 99.66384 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.632 |
| Last Volume | 30,000 |
| Total Quantity | 167,000 |
| Number Trades | 4 |
| Day Low | 99.632 |
| Day High | 99.635 |
| Year Low | 99.099 |
| Year High | 99.718 |
| Gross yield to maturity | 2 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.3863 |
| Net accrued interest | 0.33801 |
| Modified Duration | 0.23 |
| Reference price | 99.658 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 167,000
| 11:27:11 | 99.635 | -0.02% |
| 11:27:11 | 99.635 | -0.02% |
| 10:25:03 | 99.632 | -0.02% |
Instrument Info
| Isin Code | FR0013131877 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,100,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/03/10 |
| Denomination | Oat Tf 0,5% Mg26 Eur |
| Instrument ID | 789795 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 26/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |