Sustainable Information

Official Close 83.97
Official Close Date 26/02/26
Interest Rate
Opening 84.17
Last Volume 60,000
Total Quantity 60,000
Number Trades 1
Day Low 84.17
Day High 84.17
Year Low 80.34
Year High 83.97
Legenda
Gross yield to maturity 3.12
Net yield to maturity 2.84
Gross accrued interest 0.06055
Net accrued interest 0.05298
Modified Duration 8.96
Reference price 84.51
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 60,000
11:03:37 84.17 -0.04%

Instrument Info

Isin Code FR001400AQH0
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Inflation Linked
Outstanding 4,000,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 22/06/10
Denomination Oatei Green Bond Tf 0,1% Lg38 Eur
Instrument ID 932833
Interest Commencement Date 21/07/25
First Coupon Date 21/07/25
Expiry Date 38/07/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.10
Annual Coupon Rate 0.10
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oatei Green Bond Tf 0,1% Lg38 Eur


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