Sustainable Information
| Official Close | 57.02667 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 57.64 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 57.64 |
| Day High | 57.64 |
| Year Low | 57.00 |
| Year High | 66.48 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 0.9 |
| Net accrued interest | 0.7875 |
| Modified Duration | 18.02 |
| Reference price | 57.6 |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | FR0013404969 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/02/27 |
| Denomination | Oat Tf 1,5% Mg50 Eur |
| Instrument ID | 843991 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 50/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |