Sustainable Information
| Official Close | 95.73976 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 95.60 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 95.60 |
| Day High | 95.60 |
| Year Low | 95.13 |
| Year High | 96.32 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.20548 |
| Net accrued interest | 0.1798 |
| Modified Duration | 2.65 |
| Reference price | 95.65 |
| Reference price date | 03/03/2026 |
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 |