Sustainable Information
| Official Close | 100.37721 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 100.47 |
| Last Volume | 2,000 |
| Total Quantity | 252,000 |
| Number Trades | 6 |
| Day Low | 100.25 |
| Day High | 100.49 |
| Year Low | 98.90 |
| Year High | 103.64 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.87945 |
| Net accrued interest | 1.64452 |
| Modified Duration | 6.36 |
| Reference price | 100.23 |
| Reference price date | 05/06/2026 |
Number Trades: 6
Total Quantity: 252,000
| 17:03:16 | 100.26 | -0.14% |
| 16:00:05 | 100.25 | -0.15% |
| 14:44:57 | 100.30 | -0.10% |
Instrument Info
| Isin Code | FR001400L834 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 57,439,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/11 |
| Denomination | Oat Fx 3.5% Nov33 Eur |
| Instrument ID | 2654067 |
| Interest Commencement Date | 22/11/25 |
| First Coupon Date | 22/11/25 |
| Expiry Date | 33/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |