Sustainable Information
| Official Close | 44.76547 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 44.79 |
| Last Volume | 45,000 |
| Total Quantity | 285,000 |
| Number Trades | 8 |
| Day Low | 44.77 |
| Day High | 45.15 |
| Year Low | 41.80 |
| Year High | 44.96 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.57945 |
| Net accrued interest | 0.50702 |
| Modified Duration | 21.88 |
| Reference price | 45.15 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 285,000
| 17:28:55 | 45.15 | +0.58% |
| 15:13:07 | 44.91 | +0.04% |
| 15:13:07 | 44.90 | +0.02% |
Instrument Info
| Isin Code | FR0014004J31 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/15 |
| Denomination | Oat Tf 0,75% Mg53 Eur |
| Instrument ID | 895206 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 53/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |