OATi GREEN 0,10% 25/07/2038

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ISIN
FR001400AQH0
Date
09/10/2026 - 3:25pm

Instrument Info

Field Value
Repubblica Francese
FR001400AQH0
OATi GREEN 0,10% 25/07/2038
Government Bond
Green Bond
Fixed rate
1Y
0.10
25/07/2021 02/02/2024 21/07/2038 25/07/2038 25/07/2022 4000000000 No

Settlement info

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

Book

1 150,000 73.875 74.256 150,000 1
1 40,533 73.743 75.81 26,381 1
1 27,453 72.85

Parameters

FR001400AQH0 OATi GREEN 0,10% 25/07/2038 67.914 - 79.724 70.867 - 76.771 73.819 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -