OAT 0,50% 25/05/2029

94.230

+0.02%

ISIN

FR0013407236

Date

15/02/2026 - 7:08am

Last trade

Field	Value
Last price	94.23
Last quantity	6,233
Var %	0.017
Last trade date	13/02/2026
Last trade time	13:31

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	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	94.22
Min price	94.214
Max price	94.23
Number of trades	2
Quantity	16,233
Turnover	15,294.7559

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	89.452 - 98.866	91.875 - 96.585	94.159	9:00	17:30	Active

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