Sustainable Information
| Official Close | 99.70746 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 99.62 |
| Last Volume | 15,000 |
| Total Quantity | 228,771 |
| Number Trades | 10 |
| Day Low | 99.58 |
| Day High | 99.81 |
| Year Low | 99.13 |
| Year High | 101.46 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.78356 |
| Net accrued interest | 0.68562 |
| Modified Duration | 2.57 |
| Reference price | 99.62 |
| Reference price date | 05/06/2026 |
Number Trades: 10
Total Quantity: 228,771
| 17:28:57 | 99.59 | -0.09% |
| 15:11:51 | 99.70 | +0.02% |
| 14:59:11 | 99.69 | +0.01% |
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 |