Frankreich EO-OAT 2019(29)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.04

Yield spread Bundesanleihe

0.2796

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/05/2029

Interest Rate

0.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD93.201 G / 3.040 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:46 PM
DAILY VOLUME (NOMINAL)121,000
YIELD SPREAD0.2796
FIXINGPRICE-
DAILY HIGH / LOW93.27593.17
PREV. DAY'S PRICE93.239 (07/20)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW94.529 (02/27)91.973 (10/01)
More Price Information

Master Data

WKN
A2RY3M
ISIN
FR0013407236
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
0.50 %
INTEREST RUN FROM
25/05/2018
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.081 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
56.45 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/05/2029
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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