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

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 -