Sustainable Information
| Official Close | 93.20 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.28 |
| Last Volume | 25,000 |
| Total Quantity | 41,000 |
| Number Trades | 5 |
| Day Low | 93.00 |
| Day High | 93.28 |
| Year Low | 92.84 |
| Year High | 97.22 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.00493 |
| Net accrued interest | 0.00431 |
| Modified Duration | 5.63 |
| Reference price | 92.99 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 41,000
| 10:49:04 | 93.00 | +0.06% |
| 10:05:09 | 93.01 | +0.08% |
| 09:00:17 | 93.28 | +0.37% |
Instrument Info
| Isin Code | FR001400JI88 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 11,812,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/07/28 |
| Denomination | Oatei Tf 0,6% Lg34 Eur |
| Instrument ID | 994874 |
| Interest Commencement Date | 22/07/25 |
| First Coupon Date | 22/07/25 |
| Expiry Date | 34/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.60 |
| Annual Coupon Rate | 0.60 |
| Payout Description |