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Obligacje krajowe: Francja, OAT 6 25oct2025 (FR0000571150)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieFrance****-**-**29.941.928.118 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerFrancja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Nominal1 EUR
Outstanding principal amount1 EUR
Amount29.941.928.118 EUR
Outstanding face value amount29.941.928.118 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (2020-07-04)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeItalian S.E. - EuroTLX, F57115

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202020-07-03***,****
(-*,**)
Auriga Global Investors2020-07-03***,**** / ***,****
(-*,** / -*,**)
Commerzbank2020-07-03***,**** / ***,****
(-*,** / -*,**)
ING-DiBa AG2020-07-03***,**** / ***,****
(-*,**)
Lang & Schwarz2020-07-03***,**** / ***,****
(-*,** / -*,**)
Anonymous participant 242020-07-02***,****
(-*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/03/2020 20:10***,**** / ***,**** (**,** / **,**)***,**** (**,**)
HAMBURG S.E.07/03/2020 18:15***,**** / ***,**** (**,** / **,**)***,**** (**,**)
DUSSELDORF SE07/03/2020 19:14***,**** / ***,**** (**,** / **,**)***,**** (**,**)
MUNICH SE07/03/2020 20:10***,**** / ***,**** (**,** / **,**)***,**** (**,**)
HANNOVER SE07/03/2020 18:17***,**** / ***,**** (**,** / **,**)***,**** (**,**)
FRANKFURT S.E.07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
HAMBURG S.E.07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E. - EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
EURONEXT PARIS07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
SIX07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E. - EUROMOT
i
Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
07/03/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSFR0000571150
Common Code / Common Code RegS008961565
CFI / CFI RegSDNFTFN
FIGI / FIGI RegSBBG0000235L6
WKN / WKN RegS413038
SEDOL4403315
TickerFRTR 6 10/25/25

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,**% (*,**%)
Settlement Duration**,**

Participants

Depository: Euroclear France

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Weighted average priceRentowność średnia (%)Dodatkowe informacje
Show previous
1****-**-**auction*.****.******,***,*
2****-**-**auction*.*********,***,**
3****-**-**auction*.****.******,***,**
4****-**-**auction*.****.******,**,**
5****-**-**auction*.****.******,***,**
6****-**-**auction*.****.******,***,**
7****-**-**auction*.****.******,***,**
8****-**-**auction*.****.******,***,**
9****-**-**auction*.****.******,*****,***,**NCTs after auction: ***
10****-**-**auction*.****.******,*****,***,**
11****-**-**auction*.****.******,*****,***,**
12****-**-**auction*.****.******,****,***,**
13****-**-**auction*.*********,*****,***,**
Dodatkowe informacje
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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1****-**-****,**
2****-**-****,**
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8****-**-****,**
9****-**-****,**
10****-**-****,**
11****-**-****,**
12****-**-****,**
13****-**-****,**
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Show following
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Issue ratings

Francja, OAT 6 25oct2025

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Local Currency - Issuer Rating2020-04-17
Fitch Ratings***/***LT Int. Scale (local curr.)2020-05-15
Moody's Investors Service ***/***LT- local currency2020-02-21
Scope Ratings***/***Rating2019-05-03
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Francja

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating2020-04-17
DBRS Limited***/***Long-Term Local Currency - Issuer Rating2020-04-17
Dagong Global***/***International scale rating (local curr.)2018-04-19
Dagong Global***/***International scale rating (foreign curr.)2018-04-19
Fitch Ratings***/***LT Int. Scale (local curr.)2020-05-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-05-15
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2020-06-16
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2020-06-16
Moody's Investors Service ***/***LT- foreign currency2020-02-21
Moody's Investors Service ***/***LT- local currency2020-02-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Local Currency LT2016-10-21
S&P Global Ratings***/***Foreign Currency LT2016-10-21
Scope Ratings***/***Issuer Rating2019-05-03
Scope Ratings***/***Issuer Rating (foreign currency)2019-05-03
Scope Ratings***/***Senior Unsecured Debt Rating2019-05-03
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-05-03
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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