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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 1,75% Mg66 Eur


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