Sustainable Information
| Official Close | 80.78 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 80.52 |
| Last Volume | 6,000 |
| Total Quantity | 111,000 |
| Number Trades | 6 |
| Day Low | 80.49 |
| Day High | 80.71 |
| Year Low | 79.30 |
| Year High | 87.45 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 1.35616 |
| Net accrued interest | 1.18664 |
| Modified Duration | 13.17 |
| Reference price | 80.49 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 111,000
| 17:28:55 | 80.49 | -0.19% |
| 13:34:06 | 80.65 | +0.01% |
| 12:42:33 | 80.60 | -0.05% |
Instrument Info
| Isin Code | FR001400CMX2 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/21 |
| Denomination | Oat Tf 2,5% Mg43 Eur |
| Instrument ID | 947499 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 43/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |