Sustainable Information
| Official Close | 62.37034 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 61.79 |
| Last Volume | 25,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 61.63 |
| Day High | 61.89 |
| Year Low | 60.98 |
| Year High | 65.43 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.43562 |
| Net accrued interest | 0.38117 |
| Modified Duration | 12.91 |
| Reference price | 62.18 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 40,000
| 14:30:37 | 61.63 | -0.84% |
| 12:06:34 | 61.89 | -0.42% |
| 11:04:45 | 61.79 | -0.58% |
Instrument Info
| Isin Code | FR0013515806 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 38,691,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/05 |
| Denomination | Oat Tf 0,5% Mg40 Eur |
| Instrument ID | 865871 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 40/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |