OAT 0,75% 25/11/2028

95.563

+0.04%

ISIN

FR0013341682

Date

23/01/2026 - 3:04pm

Last trade

Field	Value
Last price	95.563
Last quantity	20,000
Var %
Last trade date	23/01/2026
Last trade time	11:34

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013341682
Description	OAT 0,75% 25/11/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2017	02/02/2024	22/11/2028	25/11/2028	25/11/2018	4105000000	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	95.513	95.577	150,000	1

Statistics

Field	Value
Average Price	95.563
Min price	95.563
Max price	95.563
Number of trades	1
Quantity	20,000
Turnover	19,112.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013341682	OAT 0,75% 25/11/2028	91.704 - 99.344	93.652 - 97.474	95.524	9:00	17:30	Active

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