Frankreich EO-OAT 2025(31)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.33
Yield spread Bundesanleihe
0.4486
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/02/2031
Interest Rate
2.70 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.336 G / 3.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4486 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.571 | 97.336 |
| PREV. DAY'S PRICE | 97.573 | (07/22) |
| CHANGE DAY BEFORE | -0.24 | -0.24 % |
| 52 WEEK HIGH / LOW | 100.765 (03/02) | 97.25 (03/23) |
Master Data
| WKN | A4D94U |
| ISIN | FR001400Z2L7 |
| 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 | 2.70 % |
| INTEREST RUN FROM | 25/02/2025 |
| NEXT INTEREST PAYMENT | 25/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.124 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 35.23 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/02/2031 |
| 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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