Frankreich 43

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.39

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

25/05/2043

Interest Rate

2.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD77.907 G / 4.390 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:49 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW78.08277.714
PREV. DAY'S PRICE78.045 (07/20)
CHANGE DAY BEFORE
-0.14
-0.18 %
52 WEEK HIGH / LOW83.703 (02/27)77.832 (07/16)

Master Data

WKN
A3K88V
ISIN
FR001400CMX2
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
2.50 %
INTEREST RUN FROM
25/05/2022
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.404 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
25.94 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
25/05/2043
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
Yes
BOND IS SUBORDINATED
No

Tradability Information

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