Sustainable Information
| Official Close | 96.59205 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.76 |
| Last Volume | 25,000 |
| Total Quantity | 40,200 |
| Number Trades | 5 |
| Day Low | 96.66 |
| Day High | 96.76 |
| Year Low | 95.56 |
| Year High | 98.42 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.31438 |
| Net accrued interest | 0.27508 |
| Modified Duration | 1.53 |
| Reference price | 96.67 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 40,200
| 16:42:30 | 96.69 | +0.07% |
| 14:40:40 | 96.69 | +0.07% |
| 10:02:49 | 96.66 | +0.04% |
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 |