Sustainable Information
| Official Close | 97.65647 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 97.49 |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 97.49 |
| Day High | 97.82 |
| Year Low | 97.43 |
| Year High | 101.08 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.03315 |
| Net accrued interest | 0.02901 |
| Modified Duration | 1.93 |
| Reference price | 97.59 |
| Reference price date | 26/06/2026 |
Number Trades: 3
Total Quantity: 20,000
| 17:18:50 | 97.82 | +0.20% |
| 12:30:24 | 97.74 | +0.12% |
| 12:23:56 | 97.49 | -0.13% |
Instrument Info
| Isin Code | FR0013410552 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 24,041,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/04/09 |
| Denomination | Oatei Tf 0,1% Mz29 Eur |
| Instrument ID | 846036 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 29/03/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |