Sustainable Information
| Official Close | 79.99496 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 79.78 |
| Last Volume | 6,000 |
| Total Quantity | 73,978 |
| Number Trades | 6 |
| Day Low | 79.78 |
| Day High | 79.89 |
| Year Low | 78.07 |
| Year High | 82.10 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.67808 |
| Net accrued interest | 0.59332 |
| Modified Duration | 9.37 |
| Reference price | 79.81 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 73,978
| 17:28:30 | 79.80 | -0.05% |
| 13:46:07 | 79.89 | +0.06% |
| 13:20:19 | 79.80 | -0.05% |
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 |