Sustainable Information
| Official Close | 87.00271 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 86.97 |
| Last Volume | 51,784 |
| Total Quantity | 1,167,188 |
| Number Trades | 31 |
| Day Low | 86.96 |
| Day High | 87.14 |
| Year Low | 86.06 |
| Year High | 89.32 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.2 |
| Reference price | 87.14 |
| Reference price date | 24/07/2026 |
Number Trades: 31
Total Quantity: 1,167,188
| 16:55:07 | 86.96 | +0.08% |
| 16:55:07 | 87.01 | +0.14% |
| 16:55:07 | 87.02 | +0.15% |
Instrument Info
| Isin Code | FR0013516549 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,857,000,000 |
| 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 |