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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 0,5% Mg29 Eur


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