GIE PSA TRESORERIE 6% 19/09/33

110.920

-0.41%

ISIN

FR0010014845

Date

06/03/2026 - 3:22pm

Last trade

Field	Value
Last price	110.92
Last quantity	25,000
Var %
Last trade date	06/03/2026
Last trade time	10:28

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	10/03/2026	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	109.97	110.67	50,000	1
1	50,000	109.87	110.68	50,000	1
1	100,000	109.37	110.97	100,000	1
1	100,000	108.97	111.37	100,000	1
1	10,000	108.1	112.46	10,000	1

Statistics

Field	Value
Average Price	110.92
Min price	110.92
Max price	110.92
Number of trades	1
Quantity	25,000
Turnover	27,730

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	98.02 - 124.74	105.38 - 116.46	111.38	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	-