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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 0,5% Mg26 Eur


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