Sustainable Information
| Official Close | 94.92113 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 94.83 |
| Last Volume | 20,000 |
| Total Quantity | 85,000 |
| Number Trades | 6 |
| Day Low | 94.80 |
| Day High | 94.85 |
| Year Low | 94.19 |
| Year High | 96.32 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 2.47 |
| Reference price | 94.72 |
| Reference price date | 29/04/2026 |
Number Trades: 6
Total Quantity: 85,000
| 15:21:51 | 94.80 | -0.11% |
| 15:12:30 | 94.83 | -0.07% |
| 15:12:26 | 94.82 | -0.08% |
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 |