Sustainable Information
| Official Close | 56.16757 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 56.25 |
| Last Volume | 11,000 |
| Total Quantity | 50,598 |
| Number Trades | 2 |
| Day Low | 56.25 |
| Day High | 56.34 |
| Year Low | 53.50 |
| Year High | 56.20 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.34384 |
| Net accrued interest | 0.30086 |
| Modified Duration | 16.48 |
| Reference price | 56.41 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | FR0014002JM6 |
| 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 | 21/03/25 |
| Denomination | Oat Green Bond Tf 0,5% Gn44 Eur |
| Instrument ID | 886616 |
| Interest Commencement Date | 20/06/25 |
| First Coupon Date | 20/06/25 |
| Expiry Date | 44/06/25 |
| 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 |