Sustainable Information
| Official Close | 100.18 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.18 |
| Last Volume | 10,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Day Low | 100.60 |
| Day High | 101.18 |
| Year Low | 100.18 |
| Year High | 100.18 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 1.05205 |
| Net accrued interest | 0.92054 |
| Modified Duration | 3.35 |
| Reference price | 100.24 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | FR0014016G71 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,294,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/25 |
| Denomination | Oat Fx 2.4% Sep29 Eur |
| Instrument ID | 50013659 |
| Interest Commencement Date | 25/09/24 |
| First Coupon Date | 25/09/24 |
| Expiry Date | 29/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.40 |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |