Sustainable Information
| Official Close | 93.34639 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.24 |
| Last Volume | 50,000 |
| Total Quantity | 368,470 |
| Number Trades | 17 |
| Day Low | 93.11 |
| Day High | 93.28 |
| Year Low | 91.05 |
| Year High | 94.47 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.07671 |
| Net accrued interest | 0.06712 |
| Modified Duration | 6.35 |
| Reference price | 93.13 |
| Reference price date | 05/12/2025 |
Number Trades: 17
Total Quantity: 368,470
| 17:08:52 | 93.23 | -0.02% |
| 16:51:34 | 93.23 | -0.02% |
| 16:46:43 | 93.26 | +0.01% |
Instrument Info
| Isin Code | FR001400BKZ3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,028,000,000 |
| 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 |