Sustainable Information
| Official Close | 98.89 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.23 |
| Last Volume | 100,000 |
| Total Quantity | 103,000 |
| Number Trades | 2 |
| Day Low | 99.23 |
| Day High | 100.15 |
| Year Low | 98.89 |
| Year High | 101.50 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.36233 |
| Net accrued interest | 1.19204 |
| Modified Duration | 4.96 |
| Reference price | 99.14 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | FR0014018OI0 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,290,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/05/27 |
| Denomination | Oat Fx 3.25% Feb32 Eur |
| Instrument ID | 50177985 |
| Interest Commencement Date | 26/02/25 |
| First Coupon Date | 26/02/25 |
| Expiry Date | 32/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |