Sustainable Information
| Official Close | 100.08823 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.14 |
| Last Volume | 25,000 |
| Total Quantity | 1,004,993 |
| Number Trades | 51 |
| Day Low | 99.75 |
| Day High | 100.29 |
| Year Low | 99.06 |
| Year High | 103.50 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.13425 |
| Net accrued interest | 0.11747 |
| Modified Duration | 8.28 |
| Reference price | 99.85 |
| Reference price date | 05/12/2025 |
Number Trades: 51
Total Quantity: 1,004,993
| 17:28:27 | 99.75 | -0.42% |
| 17:28:27 | 99.75 | -0.42% |
| 17:28:27 | 99.75 | -0.42% |
Instrument Info
| Isin Code | FR0014012II5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,382,000,000 |
| 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. |