Sustainable Information
| Official Close | 52.69444 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 52.84 |
| Last Volume | 25,000 |
| Total Quantity | 191,000 |
| Number Trades | 10 |
| Day Low | 52.57 |
| Day High | 52.99 |
| Year Low | 48.25 |
| Year High | 52.87 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 1.35205 |
| Net accrued interest | 1.18304 |
| Modified Duration | 22.82 |
| Reference price | 53.03 |
| Reference price date | 27/02/2026 |
Number Trades: 10
Total Quantity: 191,000
| 17:11:34 | 52.99 | +0.40% |
| 16:06:08 | 52.63 | -0.28% |
| 16:06:08 | 52.63 | -0.28% |
Instrument Info
| Isin Code | FR0013154028 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/19 |
| Denomination | Oat Tf 1,75% Mg66 Eur |
| Instrument ID | 791132 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 66/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |