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Frankreich Republik 3,250% 5/2045

Frankreich Republik 3,250% 5/2045


ISIN FR0011461037 | WKN A1HH3K | CFI Code OFBP

24/05/2016 17:00

Bid Ask
141.80
141.93
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.43 / 0.30%
Spread absolute / relative 0,13 / 0,09%

Price Information

Last Price 141.810 %
Change from Prev. Day 0.43 / 0.30%
Date / Time 24.05.2016 / 17:00:07
Price 9
Volume 0.00
Volume nominal -
High 142.250
Low 141.480
52 week High 147.700
52 week Low 118.570
Trading Hours 08:00 - 17:30

Frankreich Republik 3,250% 5/2045 Tick Data (FSE)

No data available.

Key Figures

Yield in % (last price) 1,5071
Accrued Interest in % 3.24110
Accrued Interest days -
Duration in years 21.411
Modified Duration in years 21.093

Frankfurt Trading Parameters

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

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Interest Rates

Coupon 3,25
Annual Pay Date 25/05/2013
Interest Payment Count 1,0
Start Interest Payment 25/05/2012

Über die Frankreich, Republik Anleihe (FR0011461037)

Die Frankreich, Republik -Anleihe bietet bei einer Maturity until 25.05.2045 Coupon part 3,2500%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 25.05. statt. Beim aktuellen Kurs von 141,93% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 1,51%. Die Frankreich, Republik -Anleihe wurde am 25.05.2012 mit einem Volumen von 11,394 Bn.. EUR emittiert.

Master Data

Name Frankreich Republik 3,250% 5/2045
ISIN FR0011461037
WKN A1HH3K
Symbol OFBP
Type -
Market Segment Open Market
Denomination Frankfurt 1
Issuer Frankreich, Republik
Issue Date 25/05/2012
Issue Volume 11,394,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 25/05/2012
Valutation Date -
Maturity 25/05/2045
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no