OAT 4% 25/10/2038

93.841

+0.12%

ISIN

FR0010371401

Date

19/09/2026 - 2:17pm

Last trade

Field	Value
Last price	93.841
Last quantity	2,000
Var %	0.0149
Last trade date	18/09/2026
Last trade time	17:29

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010371401
Description	OAT 4% 25/10/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2005	28/07/2009	19/10/2038	25/10/2038	25/10/2006	4297000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	22/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	94.159
Min price	93.827
Max price	94.554
Number of trades	3
Quantity	22,000
Turnover	20,714.92

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010371401	OAT 4% 25/10/2038	87.164 - 102.322	90.088 - 97.594	94.743	9:00	17:30	Active

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