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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 1,25% Mg36 Eur


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