OAT 1,75% 25/11/2024
-
-
ISIN
FR0011962398
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR0011962398 | |
OAT 1,75% 25/11/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.75 |
25/11/2013 | 08/07/2014 | 20/11/2024 | 25/11/2024 | 25/11/2014 | 5390000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
FR0011962398 | OAT 1,75% 25/11/2024 | 96.378 - 102.339 | 97.868 - 100.848 | 99.3722 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |