Frankreich EO-OAT 2001(32)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.46

Yield spread Bundesanleihe

0.5782

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/10/2032

Interest Rate

5.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD112.746 G / 3.460 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:21 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5782
FIXINGPRICE-
DAILY HIGH / LOW112.929112.626
PREV. DAY'S PRICE112.861 (07/20)
CHANGE DAY BEFORE
-0.12
-0.10 %
52 WEEK HIGH / LOW118.563 (07/23)112.786 (07/20)
More Price Information

Master Data

WKN
686543
ISIN
FR0000187635
SYMBOL
OF2Z
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Frankreich, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.75 %
INTEREST RUN FROM
25/10/2000
NEXT INTEREST PAYMENT
25/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
4.269 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
34.06 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/10/2032
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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