Sustainable Information
| Official Close | 98.21445 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.22 |
| Last Volume | 10,000 |
| Total Quantity | 607,664 |
| Number Trades | 49 |
| Day Low | 98.218 |
| Day High | 98.296 |
| Year Low | 97.443 |
| Year High | 99.40 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.68 |
| Reference price | 98.244 |
| Reference price date | 12/06/2026 |
Number Trades: 49
Total Quantity: 607,664
| 17:15:43 | 98.26 | +0.05% |
| 16:55:44 | 98.258 | +0.05% |
| 16:41:59 | 98.257 | +0.05% |
Instrument Info
| Isin Code | FR0014003513 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 43,630,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/04/28 |
| Denomination | Oat Tf 0% Fb27 Eur |
| Instrument ID | 888824 |
| Interest Commencement Date | 21/02/25 |
| First Coupon Date | 21/02/25 |
| Expiry Date | 27/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |