Sustainable Information
| Official Close | 91.49118 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 92.03 |
| Last Volume | 18,000 |
| Total Quantity | 36,000 |
| Number Trades | 3 |
| Day Low | 91.75 |
| Day High | 92.03 |
| Year Low | 91.29 |
| Year High | 93.78 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.0765 |
| Net accrued interest | 0.06694 |
| Modified Duration | 8.84 |
| Reference price | 91.87 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 36,000
| 15:07:29 | 91.75 | +0.34% |
| 14:16:44 | 91.94 | +0.55% |
| 14:05:44 | 92.03 | +0.65% |
Instrument Info
| Isin Code | FR0013327491 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 3,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/11 |
| Denomination | Oatei Tf 0,1% Lg36 Eur |
| Instrument ID | 833443 |
| Interest Commencement Date | 17/07/25 |
| First Coupon Date | 17/07/25 |
| Expiry Date | 36/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |