OAT 0,75% 25/11/2028
95.211
+0.02%
ISIN
FR0013341682
Date
22/07/2025 - 2:54am
Last trade
Field | Value |
---|---|
95.211 | |
3,000 | |
21/07/2025 | |
15:54 |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR0013341682 | |
OAT 0,75% 25/11/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.75 |
25/11/2017 | 02/02/2024 | 22/11/2028 | 25/11/2028 | 25/11/2018 | 4105000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
95.211 | |
95.211 | |
95.211 | |
1 | |
3,000 | |
2,856.33 |
Parameters
FR0013341682 | OAT 0,75% 25/11/2028 | 90.264 - 99.764 | 92.831 - 97.591 | 95.014 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |