Frankreich Inflation 38
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
1.93
Yield spread Bundesanleihe
-1.3842
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/07/2038
Interest Rate
0.12 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 80.809 G / 1.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.3842 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 81.003 | 80.695 |
| PREV. DAY'S PRICE | 80.913 | (07/20) |
| CHANGE DAY BEFORE | -0.10 | -0.13 % |
| 52 WEEK HIGH / LOW | 84.688 (03/10) | 79.68 (09/02) |
Master Data
| WKN | A3K58A |
| ISIN | FR001400AQH0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Frankreich, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.12 % |
| INTEREST RUN FROM | 25/07/2021 |
| NEXT INTEREST PAYMENT | 25/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.119 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 8.33 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/07/2038 |
| 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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