Sustainable Information
| Official Close | 99.03968 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.17 |
| Last Volume | 10,000 |
| Total Quantity | 697,326 |
| Number Trades | 12 |
| Day Low | 99.11 |
| Day High | 99.19 |
| Year Low | 97.46 |
| Year High | 101.29 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.5 |
| Net accrued interest | 1.3125 |
| Modified Duration | 4.06 |
| Reference price | 99.18 |
| Reference price date | 23/12/2025 |
Number Trades: 12
Total Quantity: 697,326
| 15:40:31 | 99.11 | +0.14% |
| 14:00:59 | 99.18 | +0.21% |
| 13:52:57 | 99.19 | +0.22% |
Instrument Info
| Isin Code | FR0011883966 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,130,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/09 |
| Denomination | Oat Tf 2.5% Mg30 Eur |
| Instrument ID | 760027 |
| Interest Commencement Date | 13/05/25 |
| First Coupon Date | 13/05/25 |
| Expiry Date | 30/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |