Frankreich EO-OAT 2014(30)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.18

Yield spread Bundesanleihe

0.3591

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/05/2030

Interest Rate

2.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.594 G / 3.180 Units
PRICE DETERMINATION TIME07/22/2026 / 09:46:39 PM
DAILY VOLUME (NOMINAL)11,150
YIELD SPREAD0.3591
FIXINGPRICE-
DAILY HIGH / LOW97.71497.543
PREV. DAY'S PRICE97.683 (07/21)
CHANGE DAY BEFORE
-0.09
-0.09 %
52 WEEK HIGH / LOW100.388 (03/02)97.288 (03/23)
More Price Information

Master Data

WKN
A1ZHSU
ISIN
FR0011883966
SYMBOL
FTAW
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
2.50 %
INTEREST RUN FROM
25/05/2013
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.432 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
70.88 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/05/2030
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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