Sustainable Information
| Official Close | 91.47355 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 91.40 |
| Last Volume | 8,000 |
| Total Quantity | 54,894 |
| Number Trades | 7 |
| Day Low | 91.36 |
| Day High | 91.62 |
| Year Low | 91.14 |
| Year High | 95.10 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.34247 |
| Net accrued interest | 1.17466 |
| Modified Duration | 5.71 |
| Reference price | 91.62 |
| Reference price date | 24/07/2026 |
Number Trades: 7
Total Quantity: 54,894
| 17:28:55 | 91.62 | +0.41% |
| 14:59:34 | 91.52 | +0.30% |
| 13:03:08 | 91.36 | +0.12% |
Instrument Info
| Isin Code | FR001400BKZ3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 58,408,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/07/18 |
| Denomination | Oat Tf 2% Nv32 Eur |
| Instrument ID | 939704 |
| Interest Commencement Date | 21/11/25 |
| First Coupon Date | 21/11/25 |
| Expiry Date | 32/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |