Frankreich 33
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.62
Yield spread Bundesanleihe
0.6584
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/11/2033
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.242 G / 3.62 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:28 PM | |
| DAILY VOLUME (NOMINAL) | 15,000 | |
| YIELD SPREAD | 0.6584 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.424 | 99.12 |
| PREV. DAY'S PRICE | 99.363 | (07/20) |
| CHANGE DAY BEFORE | -0.12 | -0.12 % |
| 52 WEEK HIGH / LOW | 103.738 (03/02) | 98.892 (03/27) |
Master Data
| WKN | A3LPJ7 |
| ISIN | FR001400L834 |
| 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 | 3.50 % |
| INTEREST RUN FROM | 25/11/2022 |
| NEXT INTEREST PAYMENT | 25/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.33 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 52.57 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/11/2033 |
| 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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