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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | - |