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

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 -