Sustainable Information
Verification Type: Second Party Opinion
Provided by: Vigeo Eiris
Standard & Principles: ICMA Green Bond Principles
Sustainable Information
| Official Close | 78.28651 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 78.52 |
| Last Volume | 2,000 |
| Total Quantity | 336,000 |
| Number Trades | 3 |
| Day Low | 78.52 |
| Day High | 78.58 |
| Year Low | 76.11 |
| Year High | 80.90 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 1.63973 |
| Net accrued interest | 1.43476 |
| Modified Duration | 10.94 |
| Reference price | 78.76 |
| Reference price date | 29/05/2026 |
Number Trades: 3
Total Quantity: 336,000
| 16:13:37 | 78.58 | +0.05% |
| 14:33:34 | 78.52 | -0.03% |
| 14:33:34 | 78.52 | -0.03% |
Instrument Info
| Isin Code | FR0013234333 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 36,304,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/03 |
| Denomination | Oat Green Bond Tf 1,75% Gn39 Eur |
| Instrument ID | 809321 |
| Interest Commencement Date | 16/06/25 |
| First Coupon Date | 16/06/25 |
| Expiry Date | 39/06/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |