Sustainable Information
| Official Close | 96.91 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 96.52 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 96.52 |
| Day High | 96.52 |
| Year Low | 96.91 |
| Year High | 101.84 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.5623 |
| Net accrued interest | 0.49201 |
| Modified Duration | 7.05 |
| Reference price | 95.58 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | FR001400JI88 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,816,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/07/28 |
| Denomination | Oatei Tf 0,6% Lg34 Eur |
| Instrument ID | 994874 |
| Interest Commencement Date | 22/07/25 |
| First Coupon Date | 22/07/25 |
| Expiry Date | 34/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.60 |
| Annual Coupon Rate | 0.60 |
| Payout Description |