OAT 4,75% 25/04/2035
99,200
-0,01%
ISIN
FR0010070060
Data
24/10/2026 - 3:12am
Ultimo contratto
| Field | Value |
|---|---|
| 99,2 | |
| 15.000 | |
| 0,0192 | |
| 23/10/2026 | |
| 17:10 |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Francese | |
| FR0010070060 | |
| OAT 4,75% 25/04/2035 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,75 |
| 25/04/2003 | 01/02/2012 | 19/04/2035 | 25/04/2035 | 25/04/2004 | 3699000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 50.000 | 98,7 | |||
| 1 | 1.000 | 97 | |||
Statistiche
| Field | Value |
|---|---|
| 99,069 | |
| 98,926 | |
| 99,409 | |
| 17 | |
| 251.000 | |
| 248.663,07 |
Parametri
| FR0010070060 | OAT 4,75% 25/04/2035 | 91,868 - 105,696 | 95,728 - 102,672 | 98,782 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |