Sustainable Information
| Official Close | 98.24218 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 20,279 |
| Total Quantity | 172,000 |
| Number Trades | 11 |
| Day Low | 98.40 |
| Day High | 98.62 |
| Year Low | 97.15 |
| Year High | 100.77 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.79178 |
| Net accrued interest | 1.56781 |
| Modified Duration | 6.42 |
| Reference price | 98.22 |
| Reference price date | 22/12/2025 |
Number Trades: 11
Total Quantity: 172,000
| 13:06:35 | 98.61 | +0.40% |
| 12:20:48 | 98.50 | +0.29% |
| 11:04:13 | 98.58 | +0.37% |
Instrument Info
| Isin Code | FR001400H7V7 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,664,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/18 |
| Denomination | Oat Tf 3% Mg33 Eur |
| Instrument ID | 981069 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 33/05/25 |
| 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 |