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France Bonds, OAT 0.75% 25may2052, EUR (FIGI BBG00RKKT8D0, FR0013480613, WKN A28S3Y)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
33,622,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The France bond FR0013480613 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/05/2052. The bond has the following coupon terms: 0.75%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 32% and 43%. The modified duration is 20.17, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 143.42 bps, while the Z-spread is 142.53 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 22 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 EUR, a placement amount of 33,622,000,000 EUR and an outstanding amount of 33,622,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0013480613, FIGI - BBG00RKKT8D0, CFI - DBFTFN, Ticker - FRTR 0.75 05/25/52 OAT.
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