Sustainable Information
| Official Close | 84.25318 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 84.16 |
| Last Volume | 2,000 |
| Total Quantity | 136,000 |
| Number Trades | 12 |
| Day Low | 84.05 |
| Day High | 84.26 |
| Year Low | 80.74 |
| Year High | 84.97 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.79 |
| Reference price | 84.09 |
| Reference price date | 05/12/2025 |
Number Trades: 12
Total Quantity: 136,000
| 17:17:31 | 84.10 | -0.07% |
| 16:42:06 | 84.22 | +0.07% |
| 16:33:20 | 84.21 | +0.06% |
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 |