OAT 0,50% 25/05/2072

-
-
ISIN
FR0014001NN8
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Repubblica Francese
FR0014001NN8
OAT 0,50% 25/05/2072
Government Bond
-
Fixed rate
1Y
0.50
25/05/2020 02/02/2022 20/05/2072 25/05/2072 25/05/2021 7000000000 No

Settlement info

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

Book

1 91,407 21.63 22.57 132,919 1
1 140,778 21.31 22.73 86,956 1
1 500,000 21.16 22.97 500,000 1

Parameters

FR0014001NN8 OAT 0,50% 25/05/2072 18 - 25.9 19.98 - 23.92 21.95 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -