Sustainable Information
| Official Close | 77.7161 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 77.57 |
| Last Volume | 4,800 |
| Total Quantity | 446,600 |
| Number Trades | 11 |
| Day Low | 77.50 |
| Day High | 77.59 |
| Year Low | 76.18 |
| Year High | 89.48 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 1.6274 |
| Net accrued interest | 1.42398 |
| Modified Duration | 17.06 |
| Reference price | 77.47 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 446,600
| 17:09:17 | 77.54 | -0.03% |
| 16:55:37 | 77.52 | -0.05% |
| 16:30:13 | 77.56 | +0.00% |
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 |