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ISIN
FR0011883966
Date
25/08/2024 - 3:09am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR0011883966 | |
OAT 2,5% 25/5/2030 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.50 |
25/05/2013 | 08/07/2014 | 21/05/2030 | 25/05/2030 | 25/05/2014 | 4965000000 | - |
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
FR0011883966 | OAT 2,5% 25/5/2030 | 93.279 - 105.185 | 96.256 - 102.208 | 99.232 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |