Sustainable Information
| Official Close | 81.31525 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 80.95 |
| Last Volume | 26,000 |
| Total Quantity | 57,500 |
| Number Trades | 6 |
| Day Low | 80.95 |
| Day High | 81.23 |
| Year Low | 79.58 |
| Year High | 93.19 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.76301 |
| Net accrued interest | 1.54263 |
| Modified Duration | 17.04 |
| Reference price | 80.97 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 57,500
| 17:28:45 | 80.95 | -0.17% |
| 16:48:01 | 81.00 | -0.11% |
| 15:34:56 | 81.23 | +0.17% |
Instrument Info
| Isin Code | FR001400OHF4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/07 |
| Denomination | Oat Fx 3.25% May55 Eur |
| Instrument ID | 2862296 |
| Interest Commencement Date | 23/05/25 |
| First Coupon Date | 23/05/25 |
| Expiry Date | 55/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |