Please wait…

Login required

Username or email:

Please log in.

add instrument


Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

Frankreich Republik 3,250% 5/2045

Frankreich Republik 3,250% 5/2045

ISIN FR0011461037 | WKN A1HH3K | CFI Code OFBP

11/02/2016 15:00

Bid Ask
Change from Prev. Day 2.27 / 1.66%
Spread absolute / relative 0,20 / 0,14%

Price Information

Last Price 139.390 %
Change from Prev. Day 2.27 / 1.66%
Date / Time 11.02.2016 / 15:00:02
Price -
Volume 0.00
Volume nominal -
High 139.800
Low 138.070
52 week High 160.110
52 week Low 118.570
Trading Hours 09:00 - 17:30

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

New data available.

Key Figures

Yield in % (last price) 1,5829
Yield in % (ask) -
Accrued Interest in % 2.32650
Accrued Interest days 992
Duration in years 20.611
Modified Duration in years 20.290

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -
Trading Hours 07:00 - 20:30


Interest Rates

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

Moody`s Rating für Frankreich, Republik Anleihe (A1HH3K)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating Aa2
Rating Direction DNG
Rating Date 18/09/2015
Watchlist Explanation
Watchlist Date

Master Data

Name Frankreich Republik 3,250% 5/2045
ISIN FR0011461037
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

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 139,05% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 1,58%. Die Frankreich, Republik -Anleihe wurde am 25.05.2012 mit einem Volumen von 11,394 Bn.. EUR emittiert.