Sustainable Information

Official Close 93.38095
Official Close Date 25/12/04
Interest Rate
Opening 93.44
Last Volume 57,000
Total Quantity 57,000
Number Trades 1
Day Low 93.44
Day High 93.44
Year Low 92.73
Year High 97.85
Legenda
Gross yield to maturity 3.54
Net yield to maturity 3.09
Gross accrued interest 0.22521
Net accrued interest 0.19706
Modified Duration 6.09
Reference price 93.24
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 57,000
11:09:48 93.44 +0.17%

Instrument Info

Isin Code FR001400JI88
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Inflation Linked
Outstanding 2,816,000,000
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Oatei Tf 0,6% Lg34 Eur


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