OAT 5,50% 25/04/2029

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ISIN
FR0000571218
Date
09/10/2026 - 3:25pm

Instrument Info

Field Value
Repubblica Francese
FR0000571218
OAT 5,50% 25/04/2029
Government Bond
-
Fixed rate
1Y
5.50
25/04/1997 06/12/2012 19/04/2029 25/04/2029 25/04/1998 502000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 28,855 103.841 104.389 28,705 1
1 250,000 103.602 104.583 250,000 1
1 19,483 102.65 105.77 18,908 1

Parameters

FR0000571218 OAT 5,50% 25/04/2029 99.875 - 108.197 101.956 - 106.116 104.036 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -