Sustainable Information
| Official Close | 97.46884 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.44 |
| Last Volume | 9,380 |
| Total Quantity | 504,962 |
| Number Trades | 17 |
| Day Low | 97.42 |
| Day High | 97.48 |
| Year Low | 94.58 |
| Year High | 97.59 |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.19 |
| Reference price | 97.46 |
| Reference price date | 05/12/2025 |
Number Trades: 17
Total Quantity: 504,962
| 17:11:56 | 97.47 | +0.00% |
| 16:47:07 | 97.47 | +0.00% |
| 16:27:40 | 97.47 | +0.00% |
Instrument Info
| Isin Code | FR0014003513 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,304,000,000 |
| 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 |