Sustainable Information
| Official Close | 79.55189 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 80.30 |
| Last Volume | 500 |
| Total Quantity | 279,500 |
| Number Trades | 3 |
| Day Low | 80.30 |
| Day High | 80.43 |
| Year Low | 79.47 |
| Year High | 93.19 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.9411 |
| Net accrued interest | 1.69846 |
| Modified Duration | 16.87 |
| Reference price | 79.66 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 279,500
| 16:54:23 | 80.43 | +0.97% |
| 13:31:56 | 80.43 | +0.97% |
| 11:29:48 | 80.30 | +0.80% |
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. |