Frankreich EO-Treasury Bills 2026(26)
- BID
99.596
- ASK
99.602
- 500,000 Nom.500,000 Nom.
- 07/21, 18:02:48 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.45
Yield spread Bundesanleihe
-0.1067
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
23/09/2026
Interest Rate
-
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.596 G / 2.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:02:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.1067 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.597 | 99.589 |
| PREV. DAY'S PRICE | 99.589 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4SM7C |
| ISIN | FR0129437564 |
| 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 | - |
| INTEREST RUN FROM | 01/03/2026 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 6.19 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 23/09/2026 |
| 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
Flat bond. The price of the bond does not include any (accrued) interest. Zero coupon bond.
Tradability Information
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