Sustainable Information
| Official Close | 98.7218 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.82 |
| Last Volume | 17,999 |
| Total Quantity | 139,328 |
| Number Trades | 8 |
| Day Low | 98.72 |
| Day High | 98.82 |
| Year Low | 98.58 |
| Year High | 100.49 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.01863 |
| Net accrued interest | 1.7663 |
| Modified Duration | 2.03 |
| Reference price | 98.76 |
| Reference price date | 24/07/2026 |
Number Trades: 8
Total Quantity: 139,328
| 17:28:55 | 98.76 | +0.11% |
| 15:10:25 | 98.75 | +0.10% |
| 13:47:59 | 98.75 | +0.10% |
Instrument Info
| Isin Code | FR001400XLW2 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 50,096,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/26 |
| Denomination | Oat Fx 2.4% Sep28 Eur |
| Instrument ID | 3341325 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 28/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |