Sustainable Information
| Official Close | 84.97227 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 84.88 |
| Last Volume | 15,000 |
| Total Quantity | 290,000 |
| Number Trades | 12 |
| Day Low | 84.86 |
| Day High | 85.00 |
| Year Low | 82.24 |
| Year High | 86.17 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.67808 |
| Net accrued interest | 0.59332 |
| Modified Duration | 7.72 |
| Reference price | 84.78 |
| Reference price date | 05/12/2025 |
Number Trades: 12
Total Quantity: 290,000
| 17:06:05 | 84.88 | +0.05% |
| 16:18:14 | 84.94 | +0.12% |
| 15:20:24 | 85.00 | +0.19% |
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 |