Sustainable Information
| Official Close | 96.1081 |
| Official Close Date | 26/04/24 |
| Interest Rate | |
| Opening | 96.31 |
| Last Volume | 22,038 |
| Total Quantity | 53,169 |
| Number Trades | 6 |
| Day Low | 96.09 |
| Day High | 96.31 |
| Year Low | 95.45 |
| Year High | 97.01 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.69452 |
| Net accrued interest | 0.60771 |
| Modified Duration | 2 |
| Reference price | 96.07 |
| Reference price date | 24/04/2026 |
Number Trades: 6
Total Quantity: 53,169
| 16:09:30 | 96.14 | +0.07% |
| 15:31:29 | 96.09 | +0.02% |
| 13:49:43 | 96.17 | +0.10% |
Instrument Info
| Isin Code | FR0013286192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 67,202,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/10 |
| Denomination | Oat Tf 0,75% Mg28 Eur |
| Instrument ID | 822360 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 28/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |