OAT 4,75% 25/04/2035

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ISIN
FR0010070060
Date
26/05/2026 - 10:20am

Instrument Info

Field Value
Repubblica Francese
FR0010070060
OAT 4,75% 25/04/2035
Government Bond
-
Fixed rate
1Y
4.75
25/04/2003 01/02/2012 19/04/2035 25/04/2035 25/04/2004 3699000000 No

Settlement info

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

Book

1 150,000 109.353 109.455 150,000 1
1 250,000 109.288 109.518 250,000 1

Parameters

FR0010070060 OAT 4,75% 25/04/2035 101.953 - 117.299 105.79 - 113.462 109.626 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -