Frankreich Inflation 39

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

01/03/2039

Interest Rate

0.576 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD81.537 G / n.a.0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:42 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW81.8181.46
PREV. DAY'S PRICE81.638 (07/20)
CHANGE DAY BEFORE
-0.10
-0.12 %
52 WEEK HIGH / LOW87.35 (07/23)81.37 (07/16)

Master Data

WKN
A3LJ0K
ISIN
FR001400IKW5
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
0.576 %
INTEREST RUN FROM
01/03/2023
NEXT INTEREST PAYMENT
01/03/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
5.57 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
01/03/2039
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

Description

Inflation-linked bond.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.