Sustainable Information
| Official Close | 92.02156 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 93.02 |
| Last Volume | 223 |
| Total Quantity | 383,575 |
| Number Trades | 28 |
| Day Low | 92.61 |
| Day High | 93.04 |
| Year Low | 91.83 |
| Year High | 107.26 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 2.72877 |
| Net accrued interest | 2.38767 |
| Modified Duration | 16.13 |
| Reference price | 92.92 |
| Reference price date | 23/12/2025 |
Number Trades: 28
Total Quantity: 383,575
| 16:39:25 | 92.92 | +0.99% |
| 16:38:16 | 92.92 | +0.99% |
| 16:15:36 | 92.85 | +0.91% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,926,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/08/22 |
| Denomination | Oat Tf 4% Ap55 Eur |
| Instrument ID | 800261 |
| Interest Commencement Date | 04/04/25 |
| First Coupon Date | 04/04/25 |
| Expiry Date | 55/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |