Sustainable Information
| Official Close | 70.40895 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 70.45 |
| Last Volume | 10,000 |
| Total Quantity | 41,000 |
| Number Trades | 2 |
| Day Low | 70.45 |
| Day High | 70.49 |
| Year Low | 66.84 |
| Year High | 70.48 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.54521 |
| Net accrued interest | 1.35206 |
| Modified Duration | 16.21 |
| Reference price | 70.76 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | FR0013257524 |
| 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 | 17/05/29 |
| Denomination | Oat Tf 2% Mg48 Eur |
| Instrument ID | 814318 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 48/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |