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Frankreich Republik 4,250% 10/2023

Frankreich Republik 4,250% 10/2023


ISIN FR0010466938 | WKN A0NUKW | CFI Code OF25

27/05/2016 13:03

Bid Ask
131.17
131.24
for
500,000
Nominal
for
500,000
Nominal
Change from Prev. Day 0.12 / 0.09%
Spread absolute / relative 0,07 / 0,05%

Price Information

Last Price 131.190 %
Change from Prev. Day 0.12 / 0.09%
Date / Time 27.05.2016 / 13:03:40
Price 6
Volume 0.00
Volume nominal -
High 131.260
Low 131.110
52 week High 131.870
52 week Low 125.350
Trading Hours 08:00 - 17:30

Frankreich Republik 4,250% 10/2023 Tick Data (FSE)

No data available.

Key Figures

Yield in % (last price) 0,0457
Accrued Interest in % 2.48490
Accrued Interest days 215
Duration in years 6.515
Modified Duration in years 6.512

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist BAADER BANK AG
Continous Quotation -

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Interest Rates

Coupon 4,25
Annual Pay Date 25/10/2007
Interest Payment Count 1,0
Start Interest Payment 25/10/2006

Über die Frankreich, Republik Anleihe (FR0010466938)

Die Frankreich, Republik -Anleihe bietet bei einer Maturity until 25.10.2023 Coupon part 4,2500%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 25.10. statt. Beim aktuellen Kurs von 131,29% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 0,05%. Die Frankreich, Republik -Anleihe wurde am 25.10.2006 mit einem Volumen von 33,229 Bn.. EUR emittiert.

Master Data

Name Frankreich Republik 4,250% 10/2023
ISIN FR0010466938
WKN A0NUKW
Symbol OF25
Type -
Market Segment Open Market
Denomination Frankfurt 1
Issuer Frankreich, Republik
Issue Date 25/10/2006
Issue Volume 33,229,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 25/10/2006
Valutation Date -
Maturity 25/10/2023
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no
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