Sustainable Information
| Official Close | 95.21097 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.83 |
| Last Volume | 3,000 |
| Total Quantity | 92,100 |
| Number Trades | 8 |
| Day Low | 94.83 |
| Day High | 95.05 |
| Year Low | 93.50 |
| Year High | 102.05 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.95288 |
| Net accrued interest | 1.70877 |
| Modified Duration | 11.87 |
| Reference price | 94.89 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 92,100
| 17:27:20 | 94.90 | -0.02% |
| 17:18:30 | 94.96 | +0.04% |
| 17:12:52 | 94.96 | +0.04% |
Instrument Info
| Isin Code | FR001400WYO4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/31 |
| Denomination | Oat Fx 3.6% May42 Eur |
| Instrument ID | 3304452 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 42/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.6% of the nominal value of the bond. |