OAT 0,25% 25/11/2026

98.750

+0.09%

ISIN

FR0013200813

Date

05/03/2026 - 1:03pm

Last trade

Field	Value
Last price	98.75
Last quantity	3,000
Var %
Last trade date	05/03/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013200813
Description	OAT 0,25% 25/11/2026
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2015	16/09/2025	20/11/2026	25/11/2026	25/11/2016	5570000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	09/03/2026	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)
			98.75	47,000	1

Statistics

Field	Value
Average Price	98.75
Min price	98.75
Max price	98.75
Number of trades	1
Quantity	3,000
Turnover	2,962.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013200813	OAT 0,25% 25/11/2026	92.75 - 104.57	95.79 - 101.71	98.66	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-