Sustainable Information
| Official Close | 98.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.85 |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Day Low | 97.85 |
| Day High | 97.85 |
| Year Low | 96.63 |
| Year High | 98.91 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.07753 |
| Net accrued interest | 0.06784 |
| Modified Duration | 2.35 |
| Reference price | 97.78 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | FR0013410552 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,128,000,000 |
| 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 |