Sustainable Information
| Official Close | 77.58667 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 77.55 |
| Last Volume | 151 |
| Total Quantity | 41,151 |
| Number Trades | 3 |
| Day Low | 77.55 |
| Day High | 77.73 |
| Year Low | 74.50 |
| Year High | 77.68 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.96575 |
| Net accrued interest | 0.84503 |
| Modified Duration | 10.77 |
| Reference price | 77.86 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 41,151
| 16:30:00 | 77.73 | +0.13% |
| 15:00:30 | 77.62 | -0.01% |
| 11:02:23 | 77.55 | -0.10% |
Instrument Info
| Isin Code | FR0014009O62 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,466,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/04/14 |
| Denomination | Oat Tf 1,25% Mg38 Eur |
| Instrument ID | 925403 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 38/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |