Sustainable Information
| Official Close | 56.53 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 56.46 |
| Last Volume | 9,000 |
| Total Quantity | 45,000 |
| Number Trades | 4 |
| Day Low | 56.46 |
| Day High | 56.86 |
| Year Low | 56.25 |
| Year High | 62.47 |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.00082 |
| Net accrued interest | 0.00072 |
| Modified Duration | 18.93 |
| Reference price | 56.62 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 45,000
| 17:01:57 | 56.79 | +0.85% |
| 15:49:22 | 56.86 | +0.98% |
| 10:49:00 | 56.46 | +0.27% |
Instrument Info
| Isin Code | FR0014008181 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 10,776,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/08 |
| Denomination | Oatei Tf 0,1% Lg53 Eur |
| Instrument ID | 915256 |
| Interest Commencement Date | 21/07/25 |
| First Coupon Date | 21/07/25 |
| Expiry Date | 53/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |