Sustainable Information
| Official Close | 84.31571 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 84.56 |
| Last Volume | 25,000 |
| Total Quantity | 66,600 |
| Number Trades | 8 |
| Day Low | 84.56 |
| Day High | 84.78 |
| Year Low | 82.24 |
| Year High | 87.14 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.75 |
| Net accrued interest | 0.65625 |
| Modified Duration | 7.66 |
| Reference price | 84.61 |
| Reference price date | 23/12/2025 |
Number Trades: 8
Total Quantity: 66,600
| 16:15:30 | 84.61 | +0.44% |
| 13:10:28 | 84.78 | +0.64% |
| 13:10:28 | 84.77 | +0.63% |
Instrument Info
| Isin Code | FR0013313582 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,310,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/07 |
| Denomination | Oat Tf 1,25% Mg34 Eur |
| Instrument ID | 831716 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 34/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |