OAT 2,5% 25/5/2030
99.900
-0.02%
ISIN
FR0011883966
Date
22/07/2025 - 2:33am
Last trade
Field | Value |
---|---|
99.9 | |
90,000 | |
0.0491 | |
21/07/2025 | |
13:15 |
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 | 23/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
99.867 | |
99.774 | |
99.9 | |
3 | |
245,000 | |
244,675.2 |
Parameters
FR0011883966 | OAT 2,5% 25/5/2030 | 94.591 - 104.547 | 97.403 - 102.397 | 99.569 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |