GIE PSA TRESORERIE 6% 19/09/33

112.340

-

ISIN

FR0010014845

Date

13/11/2025 - 1:00pm

Last trade

Field	Value
Last price	112.34
Last quantity	7,000
Var %
Last trade date	13/11/2025
Last trade time	10:32

Instrument Info

Field	Value
Issuer	GIE PSA Tresorerie
ISIN	FR0010014845
Description	GIE PSA TRESORERIE 6% 19/09/33
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/09/2003	11/04/2008	12/09/2033	19/09/2033	19/09/2004	600000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	111.84	112.59	50,000	1
1	50,000	111.75	112.69	50,000	1
1	100,000	111.38	113.11	100,000	1
1	100,000	110.98	113.51	100,000	1
1	100,000	110.75	114.25	100,000	1

Statistics

Field	Value
Average Price	112.34
Min price	112.34
Max price	112.34
Number of trades	1
Quantity	7,000
Turnover	7,863.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010014845	GIE PSA TRESORERIE 6% 19/09/33	98.86 - 125.82	106.73 - 117.95	112.34	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-