OAT 4,75% 25/04/2035

111.278

+0.07%

ISIN

FR0010070060

Date

16/11/2025 - 2:08pm

Last trade

Field	Value
Last price	111.278
Last quantity	5,000
Var %	-0.0252
Last trade date	14/11/2025
Last trade time	10:39

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010070060
Description	OAT 4,75% 25/04/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/04/2003	01/02/2012	19/04/2035	25/04/2035	25/04/2004	3699000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	111.297
Min price	111.278
Max price	111.306
Number of trades	2
Quantity	15,000
Turnover	16,694.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010070060	OAT 4,75% 25/04/2035	103.731 - 119.345	107.384 - 115.172	111.538	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-