GIE PSA TRESORERIE 6% 19/09/33

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ISIN
FR0010014845
Date
11/02/2026 - 3:42pm

Instrument Info

Field Value
GIE PSA Tresorerie
FR0010014845
GIE PSA TRESORERIE 6% 19/09/33
Corporate Bonds
-
Fixed rate
1Y
6.00
19/09/2003 11/04/2008 12/09/2033 19/09/2033 19/09/2004 600000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/02/2026 Secco ACT/ACT

Book

1 50,000 111.22 112.51 50,000 1
1 50,000 111.01 112.84 50,000 1
1 100,000 110.84 112.85 100,000 1
1 100,000 110.44 113.24 100,000 1
1 10,000 109.87 113.64 100,000 1

Parameters

FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 98.59 - 125.47 106.43 - 117.63 112.03 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -