Sustainable Information
| Official Close | 65.10711 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 65.13 |
| Last Volume | 40,000 |
| Total Quantity | 75,000 |
| Number Trades | 6 |
| Day Low | 65.13 |
| Day High | 65.43 |
| Year Low | 61.98 |
| Year High | 65.23 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.3863 |
| Net accrued interest | 0.33801 |
| Modified Duration | 13.08 |
| Reference price | 65.34 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 75,000
| 17:14:01 | 65.39 | +0.40% |
| 17:11:54 | 65.34 | +0.32% |
| 17:11:54 | 65.43 | +0.46% |
Instrument Info
| Isin Code | FR0013515806 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/05 |
| Denomination | Oat Tf 0,5% Mg40 Eur |
| Instrument ID | 865871 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 40/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |