GIE PSA TRESORERIE 6% 19/09/33

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ISIN
FR0010014845
Date
26/05/2026 - 9:37am

Instrument Info

Field Value
GIE PSA Tresorerie
FR0010014845
GIE PSA TRESORERIE 6% 19/09/33
Corporate Bonds
-
Fixed rate
1Y
6.00
19/09/2003 11/04/2008 12/09/2033 19/09/2033 19/09/2004 600000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 28/05/2026 Secco ACT/ACT

Book

1 50,000 108.89 109.57 100,000 2
1 50,000 108.36 109.85 100,000 1
1 100,000 107.85 110.15 100,000 1
1 100,000 107.84 110.25 100,000 1
1 100,000 107.44 111.38 10,000 1

Parameters

FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 96.02 - 122.2 103.66 - 114.56 109.11 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -