Sustainable Information
| Official Close | 82.19281 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 82.40 |
| Last Volume | 1,000 |
| Total Quantity | 160,315 |
| Number Trades | 11 |
| Day Low | 82.31 |
| Day High | 82.49 |
| Year Low | 79.09 |
| Year High | 83.31 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.21 |
| Reference price | 82.13 |
| Reference price date | 22/12/2025 |
Number Trades: 11
Total Quantity: 160,315
| 14:04:41 | 82.44 | +0.38% |
| 13:23:49 | 82.49 | +0.44% |
| 12:41:52 | 82.35 | +0.27% |
Instrument Info
| Isin Code | FR0014007L00 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,870,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/12 |
| Denomination | Oat Tf 0% Mg32 Eur |
| Instrument ID | 910763 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 32/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |