OAT 0,75% 25/11/2028

95.147

+0.11%

ISIN

FR0013341682

Date

01/07/2025 - 2:43pm

Last trade

Field	Value
Last price	95.147
Last quantity	6,000
Var %	0.0137
Last trade date	01/07/2025
Last trade time	11:14

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	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/07/2025	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)
1	150,000	95.065	95.12	150,000	1

Statistics

Field	Value
Average Price	95.135
Min price	95.134
Max price	95.147
Number of trades	3
Quantity	106,000
Turnover	100,843.32

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	90.291 - 99.795	92.769 - 97.525	95.043	9:00	17:30	Active

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