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Frankreich Republik 3,250% 5/2045

Frankreich Republik 3,250% 5/2045

ISIN FR0011461037 | WKN A1HH3K | CFI Code OFBP

28/07/2016 17:00

Bid Ask
Change from Prev. Day 0.59 / 0.37%
Spread absolute / relative 0,08 / 0,05%

Price Information

Last Price 160.370 %
Change from Prev. Day 0.59 / 0.37%
Date / Time 28.07.2016 / 17:00:35
Price 9
Volume -
Volume nominal -
High 160.660
Low 159.850
52 week High 161.630
52 week Low 124.950
Trading Hours 08:00 - 17:30

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

No data available

Key Figures

Yield in % (last price) 0,8715
Accrued Interest in % 0.56980
Accrued Interest days 65
Duration in years 21.273
Modified Duration in years 21.090

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


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 160,44% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 0,87%. 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
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