Tuesday, April 30, 2024 - 13:44
OAT 2,75% 25/10/2027
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Francese | FR0011317783 | OAT 2,75% 25/10/2027 | Government Bond | - | Fixed rate | 1Y | 2.75 | 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 | 02/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 243,000 | 99.174 | 99.622 | 246,000 | 1 |
| 1 | 150,000 | 98.88 | 99.85 | 150,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.411 | 7,000 | -0.0191 | 30/04/2024 | 12:02 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.41791 | 99.411 | 99.43 | 2 | 11,000 | 10,935.97 |
| 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 | 94.524 - 104.473 | 96.926 - 101.896 | 99.4985 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. | MifidII MifidII | 150000 | GB |