Sustainable Information
| Official Close | 94.32 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 94.29 |
| Last Volume | 32,000 |
| Total Quantity | 48,000 |
| Number Trades | 2 |
| Day Low | 94.29 |
| Day High | 94.48 |
| Year Low | 94.22 |
| Year High | 96.19 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.93716 |
| Net accrued interest | 0.82002 |
| Modified Duration | 2.92 |
| Reference price | 94.45 |
| Reference price date | 29/04/2024 |
Instrument Info
| Isin Code | FR0013250560 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,980,000,000 |
| 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 | 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 |