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Börse Frankfurt

REP. FSE 09-41 O.A.T.

Bond , ISIN FR0010773192, WKN A1AJL2, OF9Z


 

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) 2.03957
Yield in % (ask) 2.02784
Accrued interest in % 2.67534
Accrued Interest days 217
Duration in years 17.657
Modified Duration in years 17.304

Frankfurt Realtime

Bid / Ask 150.070 : 150.150
Volume nominal 250,000 : 250,000
Spread abs/rel. 0.080 / 0.05%
Change from Prev. Day 1.020 / 0.68%
Time 26/11/2014 10:47:11

Price Information

  Frankfurt
Last Price 149.840 %
Date, Time 26/11/2014
09:01
Change from Prev. Day 0.750 / 0.50%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 150.070 : 150.150
Bid/Ask Volume in € 250,000 : 250,000
Bid/Ask Time 26/11/2014
10:47:11
Spread abs/rel. 0.080 / 0.05%
High 149.840
Low 149.840
52-week-High 149.090
52-week-Low 119.430
Close 149.090
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 4.500
Annual Pay Date 25. April
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 25/04/2009
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Aa1


Frankfurt Trading Parameters

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



Master Data

Name REP. FSE 09-41 O.A.T.
ISIN FR0010773192
WKN A1AJL2
Symbol OF9Z
Type Euro Government
Market Segment Open Market
Denomination Frankfurt 1
Denomination Xetra 1
Issuer Frankreich
Issue Date 25/04/2009
Issue Volume 23.65 bn.
Volume in circulation 23.65 bn.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date 30/06/2009
Maturity Date 25/04/2041
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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