OAT 0,75% 25/11/2028

94.194

+0.22%

ISIN

FR0013341682

Date

23/10/2026 - 9:03pm

Last trade

Field	Value
Last price	94.194
Last quantity	16,000
Var %
Last trade date	23/10/2026
Last trade time	13:27

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	27/10/2026	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	94.194
Min price	94.194
Max price	94.194
Number of trades	1
Quantity	16,000
Turnover	15,071.04

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	90.165 - 97.677	92.311 - 96.077	93.921	9:00	17:30	Active

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