Sustainable Information
| Official Close | 88.78 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.50 |
| Last Volume | 10,000 |
| Total Quantity | 150,560 |
| Number Trades | 9 |
| Day Low | 88.45 |
| Day High | 88.77 |
| Year Low | 87.20 |
| Year High | 100.62 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 2.03425 |
| Net accrued interest | 1.77997 |
| Modified Duration | 16.75 |
| Reference price | 88.5 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 150,560
| 17:35:06 | 88.50 | -0.16% |
| 17:35:06 | 88.50 | -0.16% |
| 17:35:06 | 88.50 | -0.16% |
Instrument Info
| Isin Code | FR001400XJJ3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/19 |
| Denomination | Oat Fx 3.75% May56 Eur |
| Instrument ID | 3333165 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 56/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |