Sustainable Information
| Official Close | 91.57184 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.61 |
| Last Volume | 22,000 |
| Total Quantity | 565,134 |
| Number Trades | 23 |
| Day Low | 91.54 |
| Day High | 91.76 |
| Year Low | 90.28 |
| Year High | 92.45 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.65 |
| Reference price | 91.71 |
| Reference price date | 27/02/2026 |
Number Trades: 23
Total Quantity: 565,134
| 17:22:46 | 91.76 | +0.21% |
| 17:03:22 | 91.64 | +0.08% |
| 16:36:45 | 91.69 | +0.13% |
Instrument Info
| Isin Code | FR0013451507 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,142,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/10/18 |
| Denomination | Oat Tf 0% Nv29 Eur |
| Instrument ID | 851712 |
| Interest Commencement Date | 18/11/25 |
| First Coupon Date | 18/11/25 |
| Expiry Date | 29/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |