Sustainable Information
| Official Close | 91.16778 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 93.34 |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 90.91 |
| Year High | 93.09 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.33607 |
| Net accrued interest | 0.29406 |
| Modified Duration | 4.36 |
| Reference price | 91.26 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | FR0013341682 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,105,000,000 |
| 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 | 18/07/04 |
| 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 |