Sustainable Information
| Official Close | 99.93238 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 50,000 |
| Total Quantity | 70,000 |
| Number Trades | 2 |
| Day Low | 99.90 |
| Day High | 100.00 |
| Year Low | 99.13 |
| Year High | 101.46 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.38425 |
| Net accrued interest | 0.33622 |
| Modified Duration | 2.71 |
| Reference price | 99.79 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | FR001400HI98 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 63,538,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/28 |
| Denomination | Oat Tf 2,75% Fb29 Eur |
| Instrument ID | 982294 |
| Interest Commencement Date | 23/02/25 |
| First Coupon Date | 23/02/25 |
| Expiry Date | 29/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |