OAT 3,5% 25/04/2026

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ISIN
FR0010916924
Date
01/07/2025 - 8:12pm

Instrument Info

Field Value
Repubblica Francese
FR0010916924
OAT 3,5% 25/04/2026
Government Bond
-
Fixed rate
1Y
3.50
25/04/2010 10/02/2011 22/04/2026 25/04/2026 25/04/2011 5955000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

FR0010916924 OAT 3,5% 25/04/2026 98.266 - 104.344 99.786 - 102.824 101.305 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -