Frankreich EO-OAT 1997(29)
- BID
106.452
- ASK
106.462
- 500,000 Nom.500,000 Nom.
- 07/21, 21:02:47 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.03
Yield spread Bundesanleihe
0.2746
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/04/2029
Interest Rate
5.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 106.452 G / 3.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:02:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2746 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 106.523 | 106.405 |
| PREV. DAY'S PRICE | 106.492 | (07/20) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 111.357 (07/22) | 106.512 (07/14) |
Master Data
| WKN | 230567 |
| ISIN | FR0000571218 |
| SYMBOL | OF2V |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Frankreich, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.50 % |
| INTEREST RUN FROM | 25/04/1997 |
| NEXT INTEREST PAYMENT | 25/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.341 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 44.51 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/04/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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