Sustainable Information
| Official Close | 99.51032 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.42 |
| Last Volume | 10,000 |
| Total Quantity | 215,000 |
| Number Trades | 12 |
| Day Low | 99.42 |
| Day High | 99.51 |
| Year Low | 99.08 |
| Year High | 101.74 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 2.12301 |
| Net accrued interest | 1.85763 |
| Modified Duration | 4.7 |
| Reference price | 99.35 |
| Reference price date | 05/12/2025 |
Number Trades: 12
Total Quantity: 215,000
| 15:34:24 | 99.48 | +0.07% |
| 15:18:36 | 99.51 | +0.10% |
| 15:05:45 | 99.50 | +0.09% |
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 | 2.70 |
| 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. |