Sustainable Information
| Official Close | 96.94843 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.91 |
| Last Volume | 50,000 |
| Total Quantity | 113,000 |
| Number Trades | 7 |
| Day Low | 96.91 |
| Day High | 97.14 |
| Year Low | 96.82 |
| Year High | 102.30 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 2.34932 |
| Net accrued interest | 2.05566 |
| Modified Duration | 7.62 |
| Reference price | 97.2 |
| Reference price date | 24/07/2026 |
Number Trades: 7
Total Quantity: 113,000
| 16:12:10 | 97.14 | +0.43% |
| 15:26:08 | 97.00 | +0.29% |
| 15:25:35 | 97.05 | +0.34% |
Instrument Info
| Isin Code | FR0014012II5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 40,279,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/10 |
| Denomination | Oat Fx 3.5% Nov35 Eur |
| Instrument ID | 3649855 |
| Interest Commencement Date | 24/11/25 |
| First Coupon Date | 24/11/25 |
| Expiry Date | 35/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |