Sustainable Information
| Official Close | 92.12935 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 92.33 |
| Last Volume | 50,000 |
| Total Quantity | 158,155 |
| Number Trades | 10 |
| Day Low | 92.23 |
| Day High | 92.35 |
| Year Low | 91.14 |
| Year High | 95.10 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.7726 |
| Net accrued interest | 0.67603 |
| Modified Duration | 6 |
| Reference price | 91.99 |
| Reference price date | 13/04/2026 |
Number Trades: 10
Total Quantity: 158,155
| 15:28:10 | 92.27 | +0.30% |
| 12:26:44 | 92.33 | +0.37% |
| 12:20:33 | 92.25 | +0.28% |
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 |