Frankreich EO-OAT 2015(31)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.96

Yield spread Bundesanleihe

0.3821

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/05/2031

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD93.45 G / 2.960 Units
PRICE DETERMINATION TIME06/26/2026 / 09:46:09 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3821
FIXINGPRICE-
DAILY HIGH / LOW93.52993.435
PREV. DAY'S PRICE93.43 (06/25)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW94.863 (03/02)91.444 (03/23)
More Price Information

Master Data

WKN
A1Z7JJ
ISIN
FR0012993103
SYMBOL
4RF9
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
-
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.50 %
INTEREST RUN FROM
25/05/2015
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.148 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
61.92 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/05/2031
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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