Sustainable Information
| Official Close | 67.79 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 67.07 |
| Last Volume | 20,485 |
| Total Quantity | 40,000 |
| Number Trades | 2 |
| Day Low | 67.07 |
| Day High | 67.09 |
| Year Low | 65.94 |
| Year High | 70.64 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 1.74247 |
| Net accrued interest | 1.52466 |
| Modified Duration | 15.91 |
| Reference price | 67.44 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | FR0013257524 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,644,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/29 |
| Denomination | Oat Tf 2% Mg48 Eur |
| Instrument ID | 814318 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 48/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |