OAT 0,75% 25/11/2028

95.068

+0.1%

ISIN

FR0013341682

Date

03/05/2025 - 2:32am

Last trade

Field	Value
Last price	95.068
Last quantity	2,000
Var %
Last trade date	02/05/2025
Last trade time	15:28

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013341682
Description	OAT 0,75% 25/11/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2017	02/02/2024	22/11/2028	25/11/2028	25/11/2018	4105000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	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	95.068
Min price	95.068
Max price	95.068
Number of trades	1
Quantity	2,000
Turnover	1,901.36

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013341682	OAT 0,75% 25/11/2028	90.44 - 99.959	92.692 - 97.444	95.19935	9:00	17:30	Active

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