Sustainable Information
| Official Close | 98.30463 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 98.24 |
| Last Volume | 10,000 |
| Total Quantity | 73,000 |
| Number Trades | 4 |
| Day Low | 98.20 |
| Day High | 98.25 |
| Year Low | 97.98 |
| Year High | 98.86 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.94247 |
| Net accrued interest | 0.82466 |
| Modified Duration | 1.02 |
| Reference price | 98.22 |
| Reference price date | 29/04/2026 |
Number Trades: 4
Total Quantity: 73,000
| 17:25:38 | 98.25 | -0.03% |
| 10:25:58 | 98.20 | -0.08% |
| 10:25:58 | 98.24 | -0.04% |
Instrument Info
| Isin Code | FR0013250560 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 43,489,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/04/13 |
| Denomination | Oat Tf 1% Mg27 Eur |
| Instrument ID | 812061 |
| Interest Commencement Date | 16/05/25 |
| First Coupon Date | 16/05/25 |
| Expiry Date | 27/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |