OAT 3,50% 25/11/2033

96.048

+0.63%

ISIN

FR001400L834

Date

19/09/2026 - 2:20pm

Last trade

Field	Value
Last price	96.048
Last quantity	80,000
Var %	-0.4952
Last trade date	18/09/2026
Last trade time	10:41

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	22/09/2026	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	96.232
Min price	96.048
Max price	96.526
Number of trades	2
Quantity	130,000
Turnover	125,101.4

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	89.496 - 102.968	92.687 - 99.409	96.232	9:00	17:30	Active

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