Sustainable Information
| Official Close | 101.74 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.78 |
| Last Volume | 7,500 |
| Total Quantity | 51,000 |
| Number Trades | 12 |
| Day Low | 101.70 |
| Day High | 101.80 |
| Year Low | 100.35 |
| Year High | 104.19 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.13425 |
| Net accrued interest | 0.11747 |
| Modified Duration | 6.87 |
| Reference price | 101.67 |
| Reference price date | 05/12/2025 |
Number Trades: 12
Total Quantity: 51,000
| 17:00:59 | 101.75 | +0.00% |
| 13:43:25 | 101.80 | +0.05% |
| 13:20:38 | 101.71 | -0.04% |
Instrument Info
| Isin Code | FR001400L834 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,007,000,000 |
| 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. |