Sustainable Information
| Official Close | 88.81829 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 88.89 |
| Last Volume | 1,000 |
| Total Quantity | 461,500 |
| Number Trades | 15 |
| Day Low | 88.80 |
| Day High | 89.32 |
| Year Low | 87.25 |
| Year High | 88.85 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.62 |
| Reference price | 89.32 |
| Reference price date | 27/02/2026 |
Number Trades: 15
Total Quantity: 461,500
| 17:35:02 | 89.32 | +0.57% |
| 17:35:02 | 89.32 | +0.57% |
| 17:35:02 | 89.32 | +0.57% |
Instrument Info
| Isin Code | FR0013516549 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,095,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/10 |
| Denomination | Oat Tf 0% Nv30 Eur |
| Instrument ID | 866016 |
| Interest Commencement Date | 19/11/25 |
| First Coupon Date | 19/11/25 |
| Expiry Date | 30/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |