Sustainable Information
| Official Close | 97.12519 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.03 |
| Last Volume | 10,000 |
| Total Quantity | 882,000 |
| Number Trades | 40 |
| Day Low | 96.97 |
| Day High | 97.17 |
| Year Low | 95.41 |
| Year High | 99.50 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.11507 |
| Net accrued interest | 0.10069 |
| Modified Duration | 7.71 |
| Reference price | 97.08 |
| Reference price date | 05/12/2025 |
Number Trades: 40
Total Quantity: 882,000
| 17:35:03 | 97.08 | +0.05% |
| 17:29:31 | 96.98 | -0.05% |
| 17:23:50 | 96.99 | -0.04% |
Instrument Info
| Isin Code | FR001400QMF9 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,174,000,000 |
| 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. |