OAT 2,75% 25/10/2027
99,693
+0,13%
ISIN
FR0011317783
Data
23/07/2024 - 5:21am
Ultimo contratto
Field | Value |
---|---|
99,693 | |
4.000 | |
0,007 | |
22/07/2024 | |
13:06 |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR0011317783 | |
OAT 2,75% 25/10/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,75 |
25/10/2011 | 06/12/2012 | 19/10/2027 | 25/10/2027 | 25/10/2012 | 3796000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
99,68533 | |
99,685 | |
99,693 | |
3 | |
182.000 | |
181.427,3 |
Parametri
FR0011317783 | OAT 2,75% 25/10/2027 | 94,67 - 104,634 | 97,201 - 102,185 | 99,65185 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
150000 | GB |