Sustainable Information
| Official Close | 85.91438 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 85.98 |
| Last Volume | 20,000 |
| Total Quantity | 208,000 |
| Number Trades | 7 |
| Day Low | 85.96 |
| Day High | 86.12 |
| Year Low | 83.97 |
| Year High | 85.96 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.59 |
| Reference price | 86.11 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 208,000
| 17:08:20 | 86.12 | +0.24% |
| 16:31:34 | 86.05 | +0.16% |
| 16:22:28 | 86.05 | +0.16% |
Instrument Info
| Isin Code | FR0014002WK3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,569,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/04/14 |
| Denomination | Oat Tf 0% Nv31 Eur |
| Instrument ID | 887816 |
| Interest Commencement Date | 20/11/25 |
| First Coupon Date | 20/11/25 |
| Expiry Date | 31/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |