OAT 0,75% 25/02/2028

96.570

+0.04%

ISIN

FR001400AIN5

Date

02/08/2025 - 1:23am

Last trade

Field	Value
Last price	96.57
Last quantity	3,000
Var %
Last trade date	01/08/2025
Last trade time	15:41

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400AIN5
Description	OAT 0,75% 25/02/2028
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
25/02/2022	20/03/2023	22/02/2028	25/02/2028	27/02/2023	5778000000	-

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	96.57
Min price	96.57
Max price	96.57
Number of trades	1
Quantity	3,000
Turnover	2,897.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400AIN5	OAT 0,75% 25/02/2028	92.587 - 100.301	94.639 - 98.501	96.444	9:00	17:30	Active

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