Sustainable Information
| Official Close | 85.55286 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 85.57 |
| Last Volume | 20,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 85.51 |
| Day High | 85.57 |
| Year Low | 85.19 |
| Year High | 87.64 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.41 |
| Reference price | 85.38 |
| Reference price date | 30/04/2024 |
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 | 1,000 |
| 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 |