OAT 3,25% 25/05/2045

86.990

+0.3%

ISIN

FR0011461037

Date

26/03/2026 - 10:02pm

Last trade

Field	Value
Last price	86.99
Last quantity	10,000
Var %
Last trade date	26/03/2026
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0011461037
Description	OAT 3,25% 25/05/2045
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2012	15/04/2014	19/05/2045	25/05/2045	25/05/2013	4500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	30/03/2026	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)

Statistics

Field	Value
Average Price	86.99
Min price	86.99
Max price	86.99
Number of trades	1
Quantity	10,000
Turnover	8,699

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0011461037	OAT 3,25% 25/05/2045	80.27 - 96.13	83.08 - 90.9	88.2	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	-