Sustainable Information
| Official Close | 82.67 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 82.94 |
| Last Volume | 14,000 |
| Total Quantity | 14,000 |
| Number Trades | 1 |
| Day Low | 82.94 |
| Day High | 82.94 |
| Year Low | 80.34 |
| Year High | 84.68 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.07233 |
| Net accrued interest | 0.06329 |
| Modified Duration | 8.83 |
| Reference price | 82.66 |
| Reference price date | 13/04/2026 |
Instrument Info
| Isin Code | FR001400AQH0 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 8,325,000,000 |
| 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 |