Sustainable Information
| Official Close | 26.13941 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 26.13 |
| Last Volume | 1,000 |
| Total Quantity | 5,346,183 |
| Number Trades | 149 |
| Day Low | 26.13 |
| Day High | 26.60 |
| Year Low | 24.27 |
| Year High | 27.73 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.01096 |
| Net accrued interest | 0.00959 |
| Modified Duration | 33.26 |
| Reference price | 26.5 |
| Reference price date | 29/05/2026 |
Number Trades: 149
Total Quantity: 5,346,183
| 17:29:48 | 26.58 | +1.18% |
| 17:27:01 | 26.49 | +0.84% |
| 17:27:01 | 26.55 | +1.07% |
Instrument Info
| Isin Code | FR0014001NN8 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,472,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/01 |
| Denomination | Oat Tf 0,5% Mg72 Eur |
| Instrument ID | 881569 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 72/05/25 |
| 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 |