OAT 4,75% 25/04/2035

109.623

-0.14%

ISIN

FR0010070060

Date

01/06/2026 - 10:10am

Last trade

Field	Value
Last price	109.623
Last quantity	5,000
Var %
Last trade date	01/06/2026
Last trade time	9:00

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	03/06/2026	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	250,000	109.219	109.474	250,000	1
1	150,000	109.179	109.515	150,000	1

Statistics

Field	Value
Average Price	109.623
Min price	109.623
Max price	109.623
Number of trades	1
Quantity	5,000
Turnover	5,481.15

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	102.091 - 117.459	105.787 - 113.459	109.775	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	-