OAT 3,5% 25/04/2026

101.058

-0.05%

ISIN

FR0010916924

Date

02/08/2025 - 1:36am

Last trade

Field	Value
Last price	101.058
Last quantity	10,000
Var %
Last trade date	01/08/2025
Last trade time	17:09

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	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	101.058
Min price	101.058
Max price	101.058
Number of trades	1
Quantity	10,000
Turnover	10,105.8

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	98.077 - 104.143	99.543 - 102.573	101.11	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	-