Sustainable Information
Verification Type: Second Party Opinion
Provided by: Vigeo Eiris
Standard & Principles: ICMA Green Bond Principles
Sustainable Information
| Official Close | 78.59881 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 78.47 |
| Last Volume | 10,000 |
| Total Quantity | 110,000 |
| Number Trades | 2 |
| Day Low | 78.35 |
| Day High | 78.47 |
| Year Low | 77.00 |
| Year High | 82.70 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.80068 |
| Net accrued interest | 0.7006 |
| Modified Duration | 11.41 |
| Reference price | 78.31 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | FR0013234333 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 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 |