Frankreich EO-OAT 2005(55)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.68
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/04/2055
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.551 G / 4.68 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.551 | 89.057 |
| PREV. DAY'S PRICE | 89.421 | (07/21) |
| CHANGE DAY BEFORE | +0.13 | 0.15 % |
| 52 WEEK HIGH / LOW | 99.062 (08/05) | 89.076 (07/21) |
Master Data
| WKN | A0DZFW |
| ISIN | FR0010171975 |
| SYMBOL | OF2X |
| 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 | 4.00 % |
| INTEREST RUN FROM | 25/04/2004 |
| NEXT INTEREST PAYMENT | 25/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.019 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 23.99 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/04/2055 |
| 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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