OAT 4,75% 25/04/2035

99.200

-0.01%

ISIN

FR0010070060

Date

24/10/2026 - 1:56am

Last trade

Field	Value
Last price	99.2
Last quantity	15,000
Var %	0.0192
Last trade date	23/10/2026
Last trade time	17:10

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010070060
Description	OAT 4,75% 25/04/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/04/2003	01/02/2012	19/04/2035	25/04/2035	25/04/2004	3699000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/10/2026	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	50,000	98.7
1	1,000	97

Statistics

Field	Value
Average Price	99.069
Min price	98.926
Max price	99.409
Number of trades	17
Quantity	251,000
Turnover	248,663.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010070060	OAT 4,75% 25/04/2035	91.868 - 105.696	95.728 - 102.672	98.782	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	-