OAT 1,00% 25/11/2025

99.852

+0.02%

ISIN

FR0012938116

Date

25/09/2025 - 2:05am

Last trade

Field	Value
Last price	99.852
Last quantity	10,000
Var %	0.003
Last trade date	24/09/2025
Last trade time	15:05

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0012938116
Description	OAT 1,00% 25/11/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2014	20/03/2023	20/11/2025	25/11/2025	25/11/2015	6633000000	-

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
1	1		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.87	60,000	1

Statistics

Field	Value
Average Price	99.851
Min price	99.849
Max price	99.852
Number of trades	2
Quantity	20,000
Turnover	19,970.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0012938116	OAT 1,00% 25/11/2025	96.843 - 102.833	98.355 - 101.349	99.838	9:00	17:30	Active

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