Sustainable Information
| Official Close | 80.4603 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 80.54 |
| Last Volume | 2,000 |
| Total Quantity | 163,000 |
| Number Trades | 11 |
| Day Low | 80.43 |
| Day High | 81.08 |
| Year Low | 76.15 |
| Year High | 80.81 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 2.31781 |
| Net accrued interest | 2.02808 |
| Modified Duration | 17.12 |
| Reference price | 80.95 |
| Reference price date | 27/02/2026 |
Number Trades: 11
Total Quantity: 163,000
| 17:25:54 | 81.08 | +0.56% |
| 17:11:59 | 81.07 | +0.55% |
| 17:11:59 | 81.00 | +0.46% |
Instrument Info
| Isin Code | FR001400FTH3 |
| 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 | 23/02/21 |
| Denomination | Oat Tf 3% Mg54 Eur |
| Instrument ID | 970212 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 54/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |