OAT 0,50% 25/05/2029

92.964

-0.14%

ISIN

FR0013407236

Date

02/08/2025 - 1:29am

Last trade

Field	Value
Last price	92.964
Last quantity	10,000
Var %
Last trade date	01/08/2025
Last trade time	12:22

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013407236
Description	OAT 0,50% 25/05/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2018	20/02/2025	22/05/2029	25/05/2029	25/05/2019	7961000000	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
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	92.964
Min price	92.964
Max price	92.964
Number of trades	1
Quantity	10,000
Turnover	9,296.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013407236	OAT 0,50% 25/05/2029	88.343 - 97.641	90.64 - 95.288	92.992	9:00	17:30	Active

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