GIE PSA TRESORERIE 6% 19/09/33 | Vorvel

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ISIN

FR0010014845

Date

21/11/2024 - 1:01pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	114.94	116.05	150,000	2
1	50,000	114.93	116.38	100,000	1
1	50,000	114.58	116.78	100,000	1
1	100,000	114.56	117.7	100,000	1
1	100,000	114.16

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	101.59 - 129.28	109.67 - 121.2	115.432	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	BFB