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ISIN
FR001400FYQ4
Date
25/08/2024 - 3:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR001400FYQ4 | |
OAT 2,50% 24/09/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.50 |
24/09/2022 | 02/02/2024 | 21/09/2026 | 24/09/2026 | 25/09/2023 | 4625000000 | - |
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
FR001400FYQ4 | OAT 2,50% 24/09/2026 | 95.755 - 103.734 | 97.75 - 101.739 | 99.7445 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |