OAT 0,75% 25/11/2028
95,147
+0,11%
ISIN
FR0013341682
Data
01/07/2025 - 11:47am
Ultimo contratto
Field | Value |
---|---|
95,147 | |
6.000 | |
0,0137 | |
01/07/2025 | |
11:14 |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR0013341682 | |
OAT 0,75% 25/11/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0,75 |
25/11/2017 | 02/02/2024 | 22/11/2028 | 25/11/2028 | 25/11/2018 | 4105000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 95,069 | 95,129 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
95,135 | |
95,134 | |
95,147 | |
3 | |
106.000 | |
100.843,32 |
Parametri
FR0013341682 | OAT 0,75% 25/11/2028 | 90,291 - 99,795 | 92,769 - 97,525 | 95,043 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |