Sustainable Information
| Official Close | 41.70915 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 42.10 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 42.10 |
| Day High | 42.10 |
| Year Low | 41.63 |
| Year High | 51.00 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 0.44795 |
| Net accrued interest | 0.39196 |
| Modified Duration | 21.75 |
| Reference price | 41.69 |
| Reference price date | 22/12/2025 |
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 |