Sustainable Information
| Official Close | 82.12558 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 82.13 |
| Last Volume | 37,000 |
| Total Quantity | 633,915 |
| Number Trades | 9 |
| Day Low | 82.13 |
| Day High | 82.25 |
| Year Low | 79.25 |
| Year High | 82.20 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.96575 |
| Net accrued interest | 0.84503 |
| Modified Duration | 9.19 |
| Reference price | 82.42 |
| Reference price date | 27/02/2026 |
Number Trades: 9
Total Quantity: 633,915
| 16:13:24 | 82.25 | +0.21% |
| 15:02:59 | 82.25 | +0.21% |
| 15:02:59 | 82.24 | +0.19% |
Instrument Info
| Isin Code | FR0013154044 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 1,25% Mg36 Eur |
| Instrument ID | 791131 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 36/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |