Sustainable Information
| Official Close | 98.70611 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.21 |
| Last Volume | 83,000 |
| Total Quantity | 213,500 |
| Number Trades | 9 |
| Day Low | 98.98 |
| Day High | 99.35 |
| Year Low | 95.69 |
| Year High | 102.84 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 0.09644 |
| Net accrued interest | 0.08439 |
| Modified Duration | 16.7 |
| Reference price | 99.49 |
| Reference price date | 29/05/2026 |
Number Trades: 9
Total Quantity: 213,500
| 16:51:25 | 99.35 | +0.32% |
| 16:51:24 | 99.33 | +0.30% |
| 16:00:03 | 98.99 | -0.04% |
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 | |
| 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. |