OAT 4% 25/10/2038

100.895

+0.19%

ISIN

FR0010371401

Date

16/04/2026 - 2:12pm

Last trade

Field	Value
Last price	100.895
Last quantity	3,000
Var %
Last trade date	16/04/2026
Last trade time	11:48

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010371401
Description	OAT 4% 25/10/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2005	28/07/2009	19/10/2038	25/10/2038	25/10/2006	4297000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/04/2026	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	100.904	101.099	250,000	1

Statistics

Field	Value
Average Price	100.895
Min price	100.895
Max price	100.895
Number of trades	1
Quantity	3,000
Turnover	3,026.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010371401	OAT 4% 25/10/2038	92.644 - 108.756	96.86 - 104.93	100.7	9:00	17:30	Active

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