Frankreich EO-OAT 2009(41)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.25

Yield spread Bundesanleihe

0.7953

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/04/2041

Interest Rate

4.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.766 G / 4.250 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:37 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7953
FIXINGPRICE-
DAILY HIGH / LOW102.952102.53
PREV. DAY'S PRICE102.91 (07/20)
CHANGE DAY BEFORE
-0.14
-0.14 %
52 WEEK HIGH / LOW109.833 (02/27)102.694 (07/16)
More Price Information

Master Data

WKN
A1AJL2
ISIN
FR0010773192
SYMBOL
OF9Z
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
4.50 %
INTEREST RUN FROM
25/04/2009
NEXT INTEREST PAYMENT
25/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.097 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
40.48 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/04/2041
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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