Sustainable Information
| Official Close | 98.68618 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.695 |
| Last Volume | 797 |
| Total Quantity | 2,468,859 |
| Number Trades | 33 |
| Day Low | 98.691 |
| Day High | 98.71 |
| Year Low | 98.37 |
| Year High | 98.698 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.06712 |
| Net accrued interest | 0.05873 |
| Modified Duration | 0.72 |
| Reference price | 98.7 |
| Reference price date | 27/02/2026 |
Number Trades: 33
Total Quantity: 2,468,859
| 16:39:47 | 98.692 | +0.01% |
| 16:39:47 | 98.695 | +0.01% |
| 15:39:37 | 98.706 | +0.02% |
Instrument Info
| Isin Code | FR0013200813 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,570,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/09/16 |
| Denomination | Oat Tf 0,25% Nv26 Eur |
| Instrument ID | 801268 |
| Interest Commencement Date | 15/11/25 |
| First Coupon Date | 15/11/25 |
| Expiry Date | 26/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description |