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ISIN
FR0012517027
Date
25/08/2024 - 3:09am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR0012517027 | |
OAT 0,50% 25/05/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
25/05/2014 | 20/03/2023 | 21/05/2025 | 25/05/2025 | 25/05/2015 | 4625000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
FR0012517027 | OAT 0,50% 25/05/2025 | 95.18 - 101.066 | 96.651 - 99.594 | 98.1228 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |