Sustainable Information
| Official Close | 44.07158 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 43.93 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 43.93 |
| Day High | 43.93 |
| Year Low | 43.05 |
| Year High | 52.15 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.40685 |
| Net accrued interest | 0.35599 |
| Modified Duration | 21.33 |
| Reference price | 43.94 |
| Reference price date | 05/12/2025 |
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 |