Sustainable Information
| Official Close | 78.9534 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 78.87 |
| Last Volume | 18,690 |
| Total Quantity | 51,923 |
| Number Trades | 3 |
| Day Low | 78.80 |
| Day High | 78.87 |
| Year Low | 77.78 |
| Year High | 82.37 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 1.17808 |
| Net accrued interest | 1.03082 |
| Modified Duration | 8.96 |
| Reference price | 78.79 |
| Reference price date | 29/04/2026 |
Number Trades: 3
Total Quantity: 51,923
| 12:15:39 | 78.80 | -0.34% |
| 11:52:21 | 78.80 | -0.34% |
| 11:18:06 | 78.87 | -0.25% |
Instrument Info
| Isin Code | FR0013154044 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 59,448,000,000 |
| 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 |