OAT 0,75% 25/11/2028

95.088

+0.03%

ISIN

FR0013341682

Date

27/07/2026 - 11:29pm

Last trade

Field	Value
Last price	95.088
Last quantity	100
Var %	0.0389
Last trade date	27/07/2026
Last trade time	15:12

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	29/07/2026	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)

Statistics

Field	Value
Average Price	95.052
Min price	95.051
Max price	95.088
Number of trades	2
Quantity	3,100
Turnover	2,946.618

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	91.141 - 98.735	93.187 - 96.989	94.938	9:00	17:30	Active

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