Sustainable Information
| Official Close | 100.45289 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.62 |
| Last Volume | 300,000 |
| Total Quantity | 361,757 |
| Number Trades | 7 |
| Day Low | 100.52 |
| Day High | 100.73 |
| Year Low | 99.15 |
| Year High | 100.53 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.04438 |
| Net accrued interest | 0.03883 |
| Modified Duration | 4.61 |
| Reference price | 100.73 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 361,757
| 17:07:55 | 100.73 | +0.21% |
| 17:06:15 | 100.72 | +0.20% |
| 12:30:15 | 100.64 | +0.12% |
Instrument Info
| Isin Code | FR001400Z2L7 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,697,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/29 |
| Denomination | Oat Fx 2.7% Feb31 Eur |
| Instrument ID | 3472098 |
| Interest Commencement Date | 25/02/25 |
| First Coupon Date | 25/02/25 |
| Expiry Date | 31/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |