OAT 3,25% 25/05/2045

-
-
ISIN
FR0011461037
Data
26/05/2026 - 11:14am

Info Strumento

Field Value
Repubblica Francese
FR0011461037
OAT 3,25% 25/05/2045
Government Bond
-
Fixed rate
1Y
3,25
25/05/2012 15/04/2014 19/05/2045 25/05/2045 25/05/2013 4500000000 No

Regolamento

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

Book

1 200.000 88,25 88,36 200.000 1
1 250.000 88,19 88,4 250.000 1

Parametri

FR0011461037 OAT 3,25% 25/05/2045 80,56 - 96,48 84,54 - 92,5 88,52 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -