Sustainable Information
| Official Close | 102.70447 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.62 |
| Last Volume | 40,000 |
| Total Quantity | 73,000 |
| Number Trades | 3 |
| Day Low | 102.62 |
| Day High | 102.69 |
| Year Low | 101.25 |
| Year High | 102.79 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 3.39945 |
| Net accrued interest | 2.97452 |
| Modified Duration | 16.51 |
| Reference price | 103.04 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 73,000
| 15:26:11 | 102.69 | +0.04% |
| 15:20:38 | 102.68 | +0.03% |
| 14:35:33 | 102.62 | -0.03% |
Instrument Info
| Isin Code | FR0014016CV2 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/18 |
| Denomination | Oat Fx 4.4% May57 Eur |
| Instrument ID | 50002755 |
| Interest Commencement Date | 25/05/25 |
| First Coupon Date | 25/05/25 |
| Expiry Date | 57/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.40 |
| Annual Coupon Rate | 4.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.4% of the nominal value of the bond. |