OAT 0,75% 25/11/2028
-
-
ISIN
FR0013341682
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | - |
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
FR0013341682 | OAT 0,75% 25/11/2028 | 86.975 - 96.13 | 89.264 - 93.841 | 91.5355 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |