Sustainable Information
| Official Close | 94.44349 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 94.45 |
| Last Volume | 25,000 |
| Total Quantity | 526,170 |
| Number Trades | 9 |
| Day Low | 94.45 |
| Day High | 94.64 |
| Year Low | 93.36 |
| Year High | 94.48 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.3863 |
| Net accrued interest | 0.33801 |
| Modified Duration | 3.13 |
| Reference price | 94.53 |
| Reference price date | 27/02/2026 |
Number Trades: 9
Total Quantity: 526,170
| 16:54:19 | 94.47 | +0.07% |
| 16:31:54 | 94.49 | +0.10% |
| 15:45:00 | 94.51 | +0.12% |
Instrument Info
| Isin Code | FR0013407236 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,961,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/15 |
| Denomination | Oat Tf 0,5% Mg29 Eur |
| Instrument ID | 844830 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |