Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.50 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 99.51 |
| Last Volume | 7,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Day Low | 99.35 |
| Day High | 99.51 |
| Year Low | 99.50 |
| Year High | 101.08 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 3.21699 |
| Net accrued interest | 2.81487 |
| Modified Duration | 8.68 |
| Reference price | 99.77 |
| Reference price date | 28/04/2026 |
Instrument Info
| Isin Code | FR0014017Z10 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/04/24 |
| Denomination | Oat Green Fx 3.8% Jun37 Eur |
| Instrument ID | 50123474 |
| Interest Commencement Date | 25/06/25 |
| First Coupon Date | 25/06/25 |
| Expiry Date | 37/06/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.80 |
| Annual Coupon Rate | 3.80 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.8% of the nominal value of the bond. |