OAT 3,5% 25/04/2026

100.874

+0.06%

ISIN

FR0010916924

Date

25/09/2025 - 2:06am

Last trade

Field	Value
Last price	100.874
Last quantity	10,000
Var %	0.0486
Last trade date	24/09/2025
Last trade time	12:15

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010916924
Description	OAT 3,5% 25/04/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/04/2010	10/02/2011	22/04/2026	25/04/2026	25/04/2011	5955000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/09/2025	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	100.836
Min price	100.825
Max price	100.874
Number of trades	2
Quantity	43,000
Turnover	43,359.65

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010916924	OAT 3,5% 25/04/2026	97.786 - 103.834	99.361 - 102.387	100.81	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	-