OATi 0,25% 25/07/2024
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ISIN
FR0011427848
Data
22/07/2024 - 8:21pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR0011427848 | |
OATi 0,25% 25/07/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0,25 |
25/07/2012 | 17/03/2014 | 22/07/2024 | 25/07/2024 | 25/07/2013 | 2320000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
FR0011427848 | OATi 0,25% 25/07/2024 | 96,994 - 102,993 | 98,494 - 101,493 | 99,99375 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | GB |