Sustainable Information
| Official Close | 93.96845 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 92.41 |
| Last Volume | 3,000 |
| Total Quantity | 639,000 |
| Number Trades | 33 |
| Day Low | 92.16 |
| Day High | 93.47 |
| Year Low | 91.10 |
| Year High | 97.50 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 3.8137 |
| Net accrued interest | 3.33699 |
| Modified Duration | 15.89 |
| Reference price | 93.26 |
| Reference price date | 02/04/2026 |
Number Trades: 33
Total Quantity: 639,000
| 17:07:05 | 93.47 | +0.19% |
| 17:01:38 | 93.20 | -0.10% |
| 16:49:52 | 93.40 | +0.12% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,988,000,000 |
| 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 |