Sustainable Information
| Official Close | 100.04786 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.06 |
| Last Volume | 3,000 |
| Total Quantity | 48,000 |
| Number Trades | 5 |
| Day Low | 100.00 |
| Day High | 100.06 |
| Year Low | 99.30 |
| Year High | 103.00 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 0.49973 |
| Net accrued interest | 0.43726 |
| Modified Duration | 2.66 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 48,000
| 17:23:55 | 100.00 | -0.07% |
| 17:20:01 | 100.00 | -0.07% |
| 15:39:03 | 100.01 | -0.06% |
Instrument Info
| Isin Code | FR001400XLW2 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,048,000,000 |
| 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. |