OATei 0,10% 25/07/2031
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ISIN
FR0014001N38
Data
01/07/2025 - 11:33am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR0014001N38 | |
OATei 0,10% 25/07/2031 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0,10 |
25/07/2020 | 20/02/2025 | 22/07/2031 | 25/07/2031 | 26/07/2021 | 2370000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Book
1 | 150.000 | 95,643 | 95,763 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
FR0014001N38 | OATei 0,10% 25/07/2031 | 89,778 - 101,238 | 92,643 - 98,373 | 95,508 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |