Sustainable Information
| Official Close | 96.775 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 96.76 |
| Last Volume | 5,000 |
| Total Quantity | 236,499 |
| Number Trades | 9 |
| Day Low | 96.68 |
| Day High | 96.82 |
| Year Low | 95.56 |
| Year High | 98.42 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.5363 |
| Net accrued interest | 0.46926 |
| Modified Duration | 1.24 |
| Reference price | 96.72 |
| Reference price date | 11/11/2026 |
Number Trades: 9
Total Quantity: 236,499
| 15:59:34 | 96.68 | -0.04% |
| 15:12:10 | 96.70 | -0.02% |
| 15:12:10 | 96.73 | +0.01% |
Instrument Info
| Isin Code | FR001400AIN5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 51,553,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/05/27 |
| Denomination | Oat Tf 0,75% Fb28 Eur |
| Instrument ID | 931662 |
| Interest Commencement Date | 22/02/25 |
| First Coupon Date | 22/02/25 |
| Expiry Date | 28/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |