Sustainable Information
| Official Close | 96.30346 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.42 |
| Last Volume | 8,000 |
| Total Quantity | 262,673 |
| Number Trades | 8 |
| Day Low | 96.27 |
| Day High | 96.42 |
| Year Low | 93.70 |
| Year High | 97.10 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.40685 |
| Net accrued interest | 0.35599 |
| Modified Duration | 2.38 |
| Reference price | 96.22 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 262,673
| 17:27:08 | 96.27 | +0.00% |
| 17:05:02 | 96.27 | +0.00% |
| 14:13:58 | 96.30 | +0.03% |
Instrument Info
| Isin Code | FR0013286192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,998,000,000 |
| 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 |