EDF 4,625% 11/09/2024
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ISIN
FR0010800540
Data
23/07/2024 - 5:26am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Electricite de France SA | |
FR0010800540 | |
EDF 4,625% 11/09/2024 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,63 |
11/09/2009 | 01/02/2012 | 06/09/2024 | 11/09/2024 | 11/09/2010 | 2500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
50000 | 50000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
FR0010800540 | EDF 4,625% 11/09/2024 | 97,382 - 103,405 | 98,888 - 101,899 | 100,3935 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |