OAT 1,25% 25/05/2036

79.404

+0.08%

ISIN

FR0013154044

Date

01/04/2025 - 12:37am

Last trade

Field	Value
Last price	79.404
Last quantity	15,000
Var %
Last trade date	31/03/2025
Last trade time	14:48

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013154044
Description	OAT 1,25% 25/05/2036
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2015	05/05/2021	21/05/2036	25/05/2036	25/05/2016	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/04/2025	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	79.404
Min price	79.404
Max price	79.404
Number of trades	1
Quantity	15,000
Turnover	11,910.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013154044	OAT 1,25% 25/05/2036	73.088 - 85.798	76.228 - 82.58	79.44305	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-