OATi GREEN 0,10% 25/07/2038
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ISIN
FR001400AQH0
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR001400AQH0 | |
OATi GREEN 0,10% 25/07/2038 | |
Government Bond | |
Green Bond | |
Fixed rate | |
1Y | |
0.10 |
25/07/2021 | 02/02/2024 | 21/07/2038 | 25/07/2038 | 25/07/2022 | 4000000000 | - |
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
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 80.874 - 94.937 | 84.39 - 91.421 | 87.5895 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |