Frankreich EO-OAT 2013(45)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.44

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/05/2045

Interest Rate

3.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD85.156 G / 4.440 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:30 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW85.31884.932
PREV. DAY'S PRICE85.333 (07/20)
CHANGE DAY BEFORE
-0.18
-0.21 %
52 WEEK HIGH / LOW92.154 (08/05)85.06 (07/16)
More Price Information

Master Data

WKN
A1HH3K
ISIN
FR0011461037
SYMBOL
OFBP
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
3.25 %
INTEREST RUN FROM
25/05/2012
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.552 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
30.56 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/05/2045
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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