Sustainable Information
| Official Close | 96.73743 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.70 |
| Last Volume | 5,000 |
| Total Quantity | 88,000 |
| Number Trades | 4 |
| Day Low | 96.68 |
| Day High | 96.70 |
| Year Low | 94.02 |
| Year High | 97.73 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.58973 |
| Net accrued interest | 0.51601 |
| Modified Duration | 2.14 |
| Reference price | 96.68 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 88,000
| 17:18:29 | 96.68 | -0.05% |
| 16:48:58 | 96.69 | -0.04% |
| 16:46:34 | 96.69 | -0.04% |
Instrument Info
| Isin Code | FR001400AIN5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,778,000,000 |
| 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 |