Sustainable Information
| Official Close | 86.92741 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 86.99 |
| Last Volume | 1 |
| Total Quantity | 61,001 |
| Number Trades | 6 |
| Day Low | 86.92 |
| Day High | 87.01 |
| Year Low | 84.38 |
| Year High | 86.94 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.96575 |
| Net accrued interest | 0.84503 |
| Modified Duration | 7.53 |
| Reference price | 87.13 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 61,001
| 16:22:08 | 86.94 | +0.03% |
| 16:13:41 | 86.94 | +0.03% |
| 16:13:41 | 87.01 | +0.12% |
Instrument Info
| Isin Code | FR0013313582 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,310,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/07 |
| Denomination | Oat Tf 1,25% Mg34 Eur |
| Instrument ID | 831716 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 34/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |