OAT 2,75% 25/10/2027

101.369

-0.09%

ISIN

FR0011317783

Date

15/05/2025 - 11:05pm

Last trade

Field	Value
Last price	101.369
Last quantity	150,000
Var %
Last trade date	15/05/2025
Last trade time	11:37

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0011317783
Description	OAT 2,75% 25/10/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2011	06/12/2012	19/10/2027	25/10/2027	25/10/2012	3796000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.369
Min price	101.369
Max price	101.369
Number of trades	1
Quantity	150,000
Turnover	152,053.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0011317783	OAT 2,75% 25/10/2027	97.31 - 105.418	99.342 - 103.396	101.36415	9:00	17:30	Active

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