Sustainable Information
| Official Close | 96.96 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 96.99 |
| Last Volume | 18,000 |
| Total Quantity | 21,000 |
| Number Trades | 2 |
| Day Low | 96.99 |
| Day High | 97.16 |
| Year Low | 94.53 |
| Year High | 97.87 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.07288 |
| Net accrued interest | 0.06377 |
| Modified Duration | 3.84 |
| Reference price | 96.8 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | FR0014001N38 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 13,444,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/01 |
| Denomination | Oatei Tf 0,1% Lg31 Eur |
| Instrument ID | 881568 |
| Interest Commencement Date | 20/07/25 |
| First Coupon Date | 20/07/25 |
| Expiry Date | 31/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |