OAT 2,5% 25/5/2030

99.478

+0.08%

ISIN

FR0011883966

Date

23/01/2026 - 3:09pm

Last trade

Field	Value
Last price	99.478
Last quantity	15,000
Var %	0.1117
Last trade date	23/01/2026
Last trade time	14:51

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	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	150,000	99.38	99.446	150,000	1
1	250,000	99.376	99.464	250,000	1

Statistics

Field	Value
Average Price	99.521
Min price	99.367
Max price	99.761
Number of trades	4
Quantity	55,898
Turnover	55,630.26378

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	94.43 - 104.368	96.992 - 101.964	99.399	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	-