OATei 0,10% 25/07/2031

96.065

+0.03%

ISIN

FR0014001N38

Date

03/05/2025 - 2:26am

Last trade

Field	Value
Last price	96.065
Last quantity	1,000
Var %
Last trade date	02/05/2025
Last trade time	9:55

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0014001N38
Description	OATei 0,10% 25/07/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2020	20/02/2025	22/07/2031	25/07/2031	26/07/2021	2370000000	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	06/05/2025	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	96.065
Min price	96.065
Max price	96.065
Number of trades	1
Quantity	1,000
Turnover	960.65

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0014001N38	OATei 0,10% 25/07/2031	90.546 - 102.104	93.184 - 98.946	96.32545	9:00	17:30	Active

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