Sustainable Information
| Official Close | 85.72 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.99 |
| Year High | 87.05 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.0765 |
| Net accrued interest | 0.06694 |
| Modified Duration | 16.65 |
| Reference price | 83.27 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | FR0013209871 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/11/23 |
| Denomination | Oatei 0,1% Lg47 Eur |
| Instrument ID | 802769 |
| Interest Commencement Date | 16/07/25 |
| First Coupon Date | 16/07/25 |
| Expiry Date | 47/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |