Sustainable Information
| Official Close | 46.16672 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 46.15 |
| Last Volume | 14,000 |
| Total Quantity | 244,000 |
| Number Trades | 11 |
| Day Low | 46.15 |
| Day High | 46.28 |
| Year Low | 43.30 |
| Year High | 46.25 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.57945 |
| Net accrued interest | 0.50702 |
| Modified Duration | 21.29 |
| Reference price | 46.48 |
| Reference price date | 27/02/2026 |
Number Trades: 11
Total Quantity: 244,000
| 16:57:14 | 46.25 | +0.00% |
| 16:33:39 | 46.18 | -0.15% |
| 16:07:44 | 46.24 | -0.02% |
Instrument Info
| Isin Code | FR0013480613 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/02/06 |
| Denomination | Oat Tf 0,75% Mg52 Eur |
| Instrument ID | 856883 |
| Interest Commencement Date | 19/05/25 |
| First Coupon Date | 19/05/25 |
| Expiry Date | 52/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |