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 |
Further details
1000 | 1000 | - | - | - |
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 | - |