Sustainable Information
| Official Close | 58.53101 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 57.98 |
| Last Volume | 20,000 |
| Total Quantity | 72,000 |
| Number Trades | 3 |
| Day Low | 57.98 |
| Day High | 58.19 |
| Year Low | 57.11 |
| Year High | 66.48 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.8137 |
| Net accrued interest | 0.71199 |
| Modified Duration | 18.11 |
| Reference price | 58 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 72,000
| 12:18:45 | 58.12 | +0.03% |
| 11:35:41 | 58.19 | +0.15% |
| 10:20:06 | 57.98 | -0.21% |
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 |