OAT 3,5% 25/04/2026

100.387

+0.08%

ISIN

FR0010916924

Date

23/01/2026 - 3:09pm

Last trade

Field	Value
Last price	100.387
Last quantity	3,000
Var %
Last trade date	23/01/2026
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010916924
Description	OAT 3,5% 25/04/2026
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
25/04/2010	10/02/2011	22/04/2026	25/04/2026	25/04/2011	5955000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/01/2026	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	500,000	100.277	100.382	500,000	1
1	150,000	100.263	100.393	150,000	1

Statistics

Field	Value
Average Price	100.387
Min price	100.387
Max price	100.387
Number of trades	1
Quantity	3,000
Turnover	3,011.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010916924	OAT 3,5% 25/04/2026	97.302 - 103.32	98.882 - 101.892	100.311	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	-