OAT 2,75% 25/10/2027

101,616
+0,06%
ISIN
FR0011317783
Data
01/07/2025 - 1:45pm

Ultimo contratto

Field Value
101,616
93.000
01/07/2025
12:36

Info Strumento

Field Value
Repubblica Francese
FR0011317783
OAT 2,75% 25/10/2027
Government Bond
-
Fixed rate
1Y
2,75
25/10/2011 06/12/2012 19/10/2027 25/10/2027 25/10/2012 3796000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Book

1 1.250.000 101,274 101,909 1.250.000 1
1 150.000 101,114 102,1 150.000 1

Statistiche

Field Value
101,616
101,616
101,616
1
93.000
94.502,88

Parametri

FR0011317783 OAT 2,75% 25/10/2027 97,497 - 105,621 99,584 - 103,648 101,559 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
150000 -