Sustainable Information
| Official Close | 94.94773 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 94.89 |
| Last Volume | 10,000 |
| Total Quantity | 72,000 |
| Number Trades | 4 |
| Day Low | 94.89 |
| Day High | 94.98 |
| Year Low | 94.19 |
| Year High | 96.32 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.50342 |
| Net accrued interest | 0.44049 |
| Modified Duration | 2.25 |
| Reference price | 94.98 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 72,000
| 13:12:27 | 94.92 | +0.11% |
| 11:50:01 | 94.98 | +0.17% |
| 11:40:04 | 94.97 | +0.16% |
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 |