FRANKREICH 21/53 O.A.T.
FRANKREICH 21/53 O.A.T.
Bond · FR0014004J31 · A3KTVY (XPAR)
Overview
No Price
12.12.2025 07:04
Current Prices from FRANKREICH 21/53 O.A.T.
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FEOOAT31.HAMB
EUR
12.12.2025 07:04
42,65 %
XHAN: Hannover
Hannover
FEOOAT31.HANB
EUR
12.12.2025 07:03
42,65 %
XDQU: Quotrix
Quotrix
FEOOAT31.DUSD
EUR
12.12.2025 06:27
42,67 %
XDUS: Düsseldorf
Düsseldorf
FEOOAT31.DUSB
EUR
11.12.2025 16:22
42,61 %
Invested Funds

The following funds have invested in FRANKREICH 21/53 O.A.T.:

Fund
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Vol. in million
773,01
Percentage (%)
0,31 %
Fund
iShares France Govt Bond UCITS ETF EUR (Dist)
Vol. in million
151,67
Percentage (%)
0,13 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Vol. in million
24,24
Percentage (%)
0,09 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
Vol. in million
152,90
Percentage (%)
0,09 %
Fund
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Vol. in million
2.067,84
Percentage (%)
0,05 %
Get up to date insights from finAgent about FRANKREICH 21/53 O.A.T.

Company Data

Name FRANKREICH 21/53 O.A.T.
Primary Exchange XPAR Frankfurt
WKN A3KTVY
ISIN FR0014004J31
Asset Class Bond
Coupon 0,75 %
Denomination 1,00 EUR
Issue Date 25.05.2021
Maturity Date 25.05.2053
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FEOOAT31.DUSB
Hamburg FEOOAT31.HAMB
Hannover FEOOAT31.HANB
Quotrix FEOOAT31.DUSD
More Shares
Investors who hold FRANKREICH 21/53 O.A.T. also have the following shares in their portfolio:
AGGREGATE S 16/21
AGGREGATE S 16/21 Bond
HSBC S 17-UND.FLR MTN
HSBC S 17-UND.FLR MTN Bond
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