OAT 2,5% 25/5/2030

99.914

-0.04%

ISIN

FR0011883966

Date

01/07/2025 - 6:59pm

Last trade

Field	Value
Last price	99.914
Last quantity	8,000
Var %	-0.034
Last trade date	01/07/2025
Last trade time	17:18

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0011883966
Description	OAT 2,5% 25/5/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2013	08/07/2014	21/05/2030	25/05/2030	25/05/2014	4965000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/07/2025	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	99.989
Min price	99.914
Max price	100.097
Number of trades	6
Quantity	66,000
Turnover	65,992.45

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0011883966	OAT 2,5% 25/5/2030	94.908 - 104.898	97.417 - 102.411	99.903	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	-