Sustainable Information
| Official Close | 100.07943 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.14 |
| Last Volume | 14,000 |
| Total Quantity | 209,000 |
| Number Trades | 10 |
| Day Low | 100.07 |
| Day High | 100.31 |
| Year Low | 97.30 |
| Year High | 100.12 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.47233 |
| Net accrued interest | 2.16329 |
| Modified Duration | 7.71 |
| Reference price | 100.31 |
| Reference price date | 27/02/2026 |
Number Trades: 10
Total Quantity: 209,000
| 17:28:55 | 100.31 | +0.24% |
| 16:32:49 | 100.16 | +0.09% |
| 15:40:19 | 100.09 | +0.02% |
Instrument Info
| Isin Code | FR001400X8V5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,641,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/19 |
| Denomination | Oat Fx 3.2% May35 Eur |
| Instrument ID | 3331963 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 35/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |