Sustainable Information
| Official Close | 54.14231 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 53.31 |
| Last Volume | 6,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Day Low | 53.31 |
| Day High | 54.01 |
| Year Low | 52.60 |
| Year High | 59.73 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.22877 |
| Net accrued interest | 0.20017 |
| Modified Duration | 16.63 |
| Reference price | 53.81 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 16,000
| 16:15:14 | 53.90 | +0.07% |
| 09:44:46 | 54.01 | +0.28% |
| 09:00:25 | 53.31 | -1.02% |
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 |