Sustainable Information
| Official Close | 100.85977 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.85 |
| Last Volume | 535 |
| Total Quantity | 37,229 |
| Number Trades | 9 |
| Day Low | 100.65 |
| Day High | 100.87 |
| Year Low | 99.47 |
| Year High | 101.99 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 2.16233 |
| Net accrued interest | 1.89204 |
| Modified Duration | 2.99 |
| Reference price | 100.79 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 37,229
| 15:44:59 | 100.65 | -0.21% |
| 15:39:24 | 100.83 | -0.03% |
| 13:20:57 | 100.85 | -0.01% |
Instrument Info
| Isin Code | FR001400HI98 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,787,000,000 |
| 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 |