OAT 0,75% 25/02/2028
-
-
ISIN
FR001400AIN5
Data
22/07/2024 - 7:30pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR001400AIN5 | |
OAT 0,75% 25/02/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0,75 |
25/02/2022 | 20/03/2023 | 22/02/2028 | 25/02/2028 | 27/02/2023 | 5778000000 | - |
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 |
---|---|
Parametri
FR001400AIN5 | OAT 0,75% 25/02/2028 | 88,322 - 97,618 | 90,646 - 95,294 | 92,96985 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |