Sustainable Information
| Official Close | 95.24027 |
| Official Close Date | 25/01/03 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 20,000 |
| Total Quantity | 45,000 |
| Number Trades | 4 |
| Day Low | 95.00 |
| Day High | 95.10 |
| Year Low | 95.05 |
| Year High | 95.49 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.08 |
| Reference price | 95.09 |
| Reference price date | 06/01/2025 |
Number Trades: 4
Total Quantity: 45,000
| 15:12:21 | 95.05 | -0.05% |
| 14:22:03 | 95.10 | +0.00% |
| 13:05:06 | 95.10 | +0.00% |
Instrument Info
| Isin Code | FR0014003513 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,304,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/04/28 |
| Denomination | Oat Tf 0% Fb27 Eur |
| Instrument ID | 888824 |
| Interest Commencement Date | 21/02/25 |
| First Coupon Date | 21/02/25 |
| Expiry Date | 27/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |