OAT 4,00% 25/04/2055

94.160

-0.13%

ISIN

FR0010171975

Date

31/01/2026 - 8:21pm

Last trade

Field	Value
Last price	94.16
Last quantity	1,000
Var %
Last trade date	30/01/2026
Last trade time	11:47

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010171975
Description	OAT 4,00% 25/04/2055
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
25/04/2004	08/08/2025	21/04/2055	25/04/2055	25/04/2005	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		08/08/2025	-

Book

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

Statistics

Field	Value
Average Price	94.16
Min price	94.16
Max price	94.16
Number of trades	1
Quantity	1,000
Turnover	941.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010171975	OAT 4,00% 25/04/2055	86.08 - 103.1	89.93 - 98.39	94.59	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-