Sustainable Information
| Official Close | 96.08048 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 96.12 |
| Last Volume | 20,000 |
| Total Quantity | 414,000 |
| Number Trades | 9 |
| Day Low | 95.88 |
| Day High | 96.12 |
| Year Low | 94.41 |
| Year High | 99.79 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.61096 |
| Net accrued interest | 1.40959 |
| Modified Duration | 7.21 |
| Reference price | 95.88 |
| Reference price date | 05/06/2026 |
Number Trades: 9
Total Quantity: 414,000
| 17:17:13 | 95.94 | -0.08% |
| 16:25:30 | 95.88 | -0.15% |
| 16:02:38 | 95.94 | -0.08% |
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. |