OAT 2,5% 25/5/2030

99.954

-0.01%

ISIN

FR0011883966

Date

15/02/2026 - 7:10am

Last trade

Field	Value
Last price	99.954
Last quantity	10,000
Var %	0.008
Last trade date	13/02/2026
Last trade time	13:34

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0011883966
Description	OAT 2,5% 25/5/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2013	08/07/2014	21/05/2030	25/05/2030	25/05/2014	4965000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/02/2026	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	99.95
Min price	99.946
Max price	99.954
Number of trades	2
Quantity	20,000
Turnover	19,990

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0011883966	OAT 2,5% 25/5/2030	94.878 - 104.864	97.456 - 102.452	99.871	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	-