Sustainable Information
| Official Close | 87.06328 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 86.75 |
| Last Volume | 11 |
| Total Quantity | 298,872 |
| Number Trades | 15 |
| Day Low | 86.71 |
| Day High | 86.88 |
| Year Low | 86.06 |
| Year High | 89.32 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.5 |
| Reference price | 86.94 |
| Reference price date | 02/04/2026 |
Number Trades: 15
Total Quantity: 298,872
| 17:27:27 | 86.85 | -0.11% |
| 16:00:36 | 86.87 | -0.09% |
| 15:17:31 | 86.74 | -0.24% |
Instrument Info
| Isin Code | FR0013516549 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,857,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/10 |
| Denomination | Oat Tf 0% Nv30 Eur |
| Instrument ID | 866016 |
| Interest Commencement Date | 19/11/25 |
| First Coupon Date | 19/11/25 |
| Expiry Date | 30/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |