Sustainable Information
| Official Close | 96.34373 |
| Official Close Date | 26/05/08 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.41 |
| Year High | 99.79 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.38082 |
| Net accrued interest | 1.20822 |
| Modified Duration | 7.29 |
| Reference price | 96.35 |
| Reference price date | 08/05/2026 |
Instrument Info
| Isin Code | FR001400QMF9 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 45,751,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/19 |
| Denomination | Oat Fx 3% Nov34 Eur |
| Instrument ID | 3005696 |
| Interest Commencement Date | 23/11/25 |
| First Coupon Date | 23/11/25 |
| Expiry Date | 34/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |