Sustainable Information
| Official Close | 84.39867 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 84.38 |
| Last Volume | 15,000 |
| Total Quantity | 385,505 |
| Number Trades | 14 |
| Day Low | 84.34 |
| Day High | 84.51 |
| Year Low | 82.26 |
| Year High | 84.41 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.07 |
| Reference price | 84.54 |
| Reference price date | 27/02/2026 |
Number Trades: 14
Total Quantity: 385,505
| 16:57:50 | 84.51 | +0.20% |
| 16:52:02 | 84.50 | +0.19% |
| 16:40:16 | 84.48 | +0.17% |
Instrument Info
| Isin Code | FR0014007L00 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,870,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/12 |
| Denomination | Oat Tf 0% Mg32 Eur |
| Instrument ID | 910763 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 32/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |