OAT 2,75% 25/10/2027

101.616
+0.04%
ISIN
FR0011317783
Date
01/07/2025 - 8:22pm

Last trade

Field Value
101.616
93,000
01/07/2025
12:36

Instrument Info

Field Value
Repubblica Francese
FR0011317783
OAT 2,75% 25/10/2027
Government Bond
-
Fixed rate
1Y
2.75
25/10/2011 06/12/2012 19/10/2027 25/10/2027 25/10/2012 3796000000 -

Settlement info

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

Statistics

Field Value
101.616
101.616
101.616
1
93,000
94,502.88

Parameters

FR0011317783 OAT 2,75% 25/10/2027 97.497 - 105.621 99.584 - 103.648 101.559 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
150000 -