OAT 1,00% 25/11/2025

99.656

+0.01%

ISIN

FR0012938116

Date

04/07/2025 - 5:55am

Last trade

Field	Value
Last price	99.656
Last quantity	10,000
Var %
Last trade date	03/07/2025
Last trade time	11:29

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0012938116
Description	OAT 1,00% 25/11/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2014	20/03/2023	20/11/2025	25/11/2025	25/11/2015	6633000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	08/07/2025	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	99.656
Min price	99.656
Max price	99.656
Number of trades	1
Quantity	10,000
Turnover	9,965.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0012938116	OAT 1,00% 25/11/2025	96.645 - 102.621	98.162 - 101.15	99.633	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-