Sustainable Information
| Official Close | 75.31533 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 75.23 |
| Last Volume | 1,000 |
| Total Quantity | 1,008,000 |
| Number Trades | 16 |
| Day Low | 72.62 |
| Day High | 75.23 |
| Year Low | 73.64 |
| Year High | 78.44 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.67808 |
| Net accrued interest | 0.59332 |
| Modified Duration | 10.94 |
| Reference price | 75.05 |
| Reference price date | 05/12/2025 |
Number Trades: 16
Total Quantity: 1,008,000
| 16:57:48 | 75.14 | -0.04% |
| 16:44:33 | 72.62 | -3.39% |
| 16:44:27 | 72.62 | -3.39% |
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 |