Sustainable Information
| Official Close | 82.5967 |
| Official Close Date | 26/03/09 |
| Interest Rate | |
| Opening | 83.61 |
| Last Volume | 45,000 |
| Total Quantity | 305,083 |
| Number Trades | 14 |
| Day Low | 83.22 |
| Day High | 83.61 |
| Year Low | 82.26 |
| Year High | 84.51 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.03 |
| Reference price | 82.92 |
| Reference price date | 09/03/2026 |
Number Trades: 14
Total Quantity: 305,083
| 17:28:55 | 83.35 | +0.52% |
| 15:21:02 | 83.32 | +0.48% |
| 15:21:02 | 83.31 | +0.47% |
Instrument Info
| Isin Code | FR0014007L00 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 47,745,000,000 |
| 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 |