OAT 5,75% 25/10/2032

114.657

+0.65%

ISIN

FR0000187635

Date

06/05/2026 - 2:58pm

Last trade

Field	Value
Last price	114.657
Last quantity	5,000
Var %
Last trade date	06/05/2026
Last trade time	12:37

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0000187635
Description	OAT 5,75% 25/10/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/06/2001	14/10/2010	22/10/2032	25/10/2032	25/10/2001	1017000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	08/05/2026	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)
1	150,000	114.609	114.682	150,000	1
1	250,000	114.554	114.758	250,000	1

Statistics

Field	Value
Average Price	114.657
Min price	114.657
Max price	114.657
Number of trades	1
Quantity	5,000
Turnover	5,732.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0000187635	OAT 5,75% 25/10/2032	107.087 - 120.757	111.218 - 118.096	113.922	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-