Frankreich 27
- BID
99.561
- ASK
99.587
- 500,000 Nom.500,000 Nom.
- 07/22, 19:04:30 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.89
Yield spread Bundesanleihe
0.1712
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
24/09/2027
Interest Rate
2.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.561 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:04:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1712 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.606 | 99.561 |
| PREV. DAY'S PRICE | 99.592 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 101.054 (07/23) | 99.363 (03/23) |
Master Data
| WKN | A3LTRM |
| ISIN | FR001400NBC6 |
| 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 | 2.50 % |
| INTEREST RUN FROM | 24/09/2023 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.089 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 44.30 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 24/09/2027 |
| 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 |
Description
Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.