OAT 1,00% 25/11/2025
97,479
+0,29%
ISIN
FR0012938116
Data
23/07/2024 - 5:20am
Ultimo contratto
Field | Value |
---|---|
97,479 | |
6.000 | |
22/07/2024 | |
9:00 |
Info Strumento
Field | Value |
---|---|
Repubblica Francese | |
FR0012938116 | |
OAT 1,00% 25/11/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,00 |
25/11/2014 | 20/03/2023 | 20/11/2025 | 25/11/2025 | 25/11/2015 | 6633000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
97,479 | |
97,479 | |
97,479 | |
1 | |
6.000 | |
5.848,74 |
Parametri
FR0012938116 | OAT 1,00% 25/11/2025 | 93,406 - 101,188 | 95,53 - 99,428 | 97,2969 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |