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Allgemeine Informationen
Typ | Bonds |
Sub type | Corporate Bonds |
Market | Euronext Paris |
ISIN Code | FR001400OLD1 |
Euronext Code | FR001400OLD1 |
Classification Financial Instrument
CFI:DBFUGB |
D = Debt Instruments |
B = Bonds |
F = Fixed rate |
U = Unsecured/unguaranteed |
G = Fixed maturity with call feature |
B = Bearer |
Issuer Information
Issuer name : OPMOBILITY
Issuer Type : Weitere
Issuer country : FRA
Instrument Information
Issue Price | 99.459 |
Amount Outstanding | 5 000 |
Denomination | 100000 |
Issue Date | 13/03/2024 |
Repayment date | 13/03/2029 |
Repayment type | In fine |
Trading Characteristics
First listing | 13/03/2024 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 100000 |
Trading Group | 4C |
Trading Type | Continuous |
Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 4.875% |
Interest rate frequency | Annual |