Sustainable Information
| Official Close | 98.34864 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.351 |
| Last Volume | 6,000 |
| Total Quantity | 42,000 |
| Number Trades | 5 |
| Day Low | 98.288 |
| Day High | 98.351 |
| Year Low | 95.90 |
| Year High | 98.91 |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.02329 |
| Net accrued interest | 0.02038 |
| Modified Duration | 0.89 |
| Reference price | 98.317 |
| Reference price date | 22/12/2025 |
Number Trades: 5
Total Quantity: 42,000
| 12:44:17 | 98.345 | +0.03% |
| 11:33:15 | 98.345 | +0.03% |
| 10:49:01 | 98.288 | -0.03% |
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 |