OAT 3,50% 25/11/2033

101.415

-0.04%

ISIN

FR001400L834

Date

25/09/2025 - 2:02am

Last trade

Field	Value
Last price	101.415
Last quantity	10,000
Var %
Last trade date	24/09/2025
Last trade time	15:21

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400L834
Description	OAT 3,50% 25/11/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2022	02/02/2024	22/11/2033	25/11/2033	27/11/2023	8007000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/09/2025	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	101.415
Min price	101.415
Max price	101.415
Number of trades	1
Quantity	10,000
Turnover	10,141.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400L834	OAT 3,50% 25/11/2033	94.335 - 108.535	97.866 - 104.964	101.435	9:00	17:30	Active

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