OAT 0% 25/02/2025
98,030
+0,05%
ISIN
FR0014007TY9
Data
22/07/2024 - 7:23pm
Ultimo contratto
Field | Value |
---|---|
98,03 | |
1.000 | |
22/07/2024 | |
12:49 |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR0014007TY9 | |
OAT 0% 25/02/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
25/02/2021 | 20/03/2023 | 20/02/2025 | 25/02/2025 | 25/02/2022 | 5184000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
98,03 | |
98,03 | |
98,03 | |
1 | |
1.000 | |
980,3 |
Parametri
FR0014007TY9 | OAT 0% 25/02/2025 | 95,021 - 100,898 | 96,56 - 99,5 | 97,95945 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |