Sustainable Information
| Official Close | 95.03358 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 94.86 |
| Last Volume | 2,500 |
| Total Quantity | 202,886 |
| Number Trades | 13 |
| Day Low | 94.78 |
| Day High | 94.91 |
| Year Low | 94.19 |
| Year High | 96.32 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.35959 |
| Net accrued interest | 0.31464 |
| Modified Duration | 2.43 |
| Reference price | 94.72 |
| Reference price date | 15/05/2026 |
Number Trades: 13
Total Quantity: 202,886
| 16:03:25 | 94.78 | -0.22% |
| 15:39:06 | 94.82 | -0.18% |
| 14:57:29 | 94.81 | -0.19% |
Instrument Info
| Isin Code | FR0013341682 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 64,095,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/07/04 |
| Denomination | Oat Tf 0,75% Nv28 Eur |
| Instrument ID | 835551 |
| Interest Commencement Date | 17/11/25 |
| First Coupon Date | 17/11/25 |
| Expiry Date | 28/11/25 |
| 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 |