Sustainable Information
| Official Close | 99.00886 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.87 |
| Last Volume | 3,000 |
| Total Quantity | 382,000 |
| Number Trades | 23 |
| Day Low | 98.78 |
| Day High | 98.97 |
| Year Low | 97.15 |
| Year High | 100.77 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 1.6274 |
| Net accrued interest | 1.42398 |
| Modified Duration | 6.48 |
| Reference price | 98.8 |
| Reference price date | 05/12/2025 |
Number Trades: 23
Total Quantity: 382,000
| 17:17:15 | 98.80 | -0.06% |
| 17:03:23 | 98.89 | +0.03% |
| 16:48:01 | 98.83 | -0.03% |
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 |