Frankreich EO-OAT 2012(27)
- BID
99.855
- ASK
99.877
- 500,000 Nom.500,000 Nom.
- 07/21, 19:00:05 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.87
Yield spread Bundesanleihe
0.1828
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/10/2027
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.855 G / 2.87 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:00:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1828 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.874 | 99.844 |
| PREV. DAY'S PRICE | 99.861 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 101.613 (07/22) | 99.702 (03/23) |
Master Data
| WKN | A1G87J |
| ISIN | FR0011317783 |
| SYMBOL | 5RFG |
| 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 | 2.75 % |
| INTEREST RUN FROM | 25/10/2011 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.042 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 61.86 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/10/2027 |
| 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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