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Börse Frankfurt

REP. FSE 07-23 O.A.T.

Bond , ISIN FR0010466938, WKN A0NUKW, OF25


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 1.07876
Yield in % (ask) 1.06878
Accrued interest in % 3.66781
Accrued Interest days 315
Duration in years 7.721
Modified Duration in years 7.639

Frankfurt Realtime

Bid / Ask 127.540 : 127.550
Volume nominal 1.00 m. : 1.00 m.
Spread abs/rel. 0.009 / 0.01%
Change from Prev. Day -0.505 / -0.39%
Time 02/09/2014 17:25:04

Price Information

  Frankfurt
Last Price 127.450 %
Date, Time 02/09/2014
17:00
Change from Prev. Day -0.600 / -0.47%
Turnover real 0.00
Turnover nominal 0
Price Fixings 9
Bid/Ask 127.540 : 127.550
Bid/Ask Volume in € 1.00 m. : 1.00 m.
Bid/Ask Time 02/09/2014
17:25:04
Spread abs/rel. 0.009 / 0.01%
High 127.810
Low 127.450
52-week-High 128.350
52-week-Low 113.420
Close 128.050
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 4.250
Annual Pay Date 25. October
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 25/10/2006
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Aa1


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Baader Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name REP. FSE 07-23 O.A.T.
ISIN FR0010466938
WKN A0NUKW
Symbol OF25
Type Euro Government
Market Segment Open Market
Denomination Frankfurt 1
Denomination Xetra 1
Issuer Frankreich
Issue Date 25/10/2006
Issue Volume 33.23 bn.
Volume in circulation 33.23 bn.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date 09/05/2007
Maturity Date 25/10/2023
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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