Frankreich EO-OAT 2004(35)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.56
Yield spread Bundesanleihe
0.5954
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/04/2035
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 108.966 G / 3.56 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:46:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5954 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 109.48 | 108.966 |
| PREV. DAY'S PRICE | 109.463 | (06/18) |
| CHANGE DAY BEFORE | -0.50 | -0.45 % |
| 52 WEEK HIGH / LOW | 113.23 (06/25) | 107.142 (03/27) |
Master Data
| WKN | A0AXNP |
| ISIN | FR0010070060 |
| SYMBOL | OF2W |
| 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 | 4.75 % |
| INTEREST RUN FROM | 25/04/2003 |
| NEXT INTEREST PAYMENT | 25/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.768 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 35.94 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/04/2035 |
| 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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