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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 41,000
16:35:26 70.49 -0.04%
13:53:54 70.45 -0.10%

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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 2% Mg48 Eur


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