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ISIN
FR0010070060
Date
25/08/2024 - 3:03am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR0010070060 | |
OAT 4,75% 25/04/2035 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.75 |
25/04/2003 | 01/02/2012 | 19/04/2035 | 25/04/2035 | 25/04/2004 | 3699000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
FR0010070060 | OAT 4,75% 25/04/2035 | 106.864 - 125.447 | 111.51 - 120.801 | 116.1555 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |