Frankreich EO-OAT 2019(29)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.13

Yield spread Bundesanleihe

0.3564

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/11/2029

Interest Rate

0.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD90.232 G / 3.130 Units
PRICE DETERMINATION TIME07/22/2026 / 09:46:49 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3564
FIXINGPRICE-
DAILY HIGH / LOW90.33790.199
PREV. DAY'S PRICE90.31 (07/21)
CHANGE DAY BEFORE
-0.08
-0.09 %
52 WEEK HIGH / LOW91.716 (03/02)89.241 (03/23)
More Price Information

Master Data

WKN
A2R81T
ISIN
FR0013451507
SYMBOL
-
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
0.00 %
INTEREST RUN FROM
25/11/2018
NEXT INTEREST PAYMENT
25/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
49.93 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/11/2029
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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