OAT 0,50% 25/05/2029

92.020

+0.3%

ISIN

FR0013407236

Date

05/10/2026 - 5:29pm

Last trade

Field	Value
Last price	92.02
Last quantity	65,000
Var %
Last trade date	05/10/2026
Last trade time	14:43

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013407236
Description	OAT 0,50% 25/05/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2018	20/02/2025	22/05/2029	25/05/2029	25/05/2019	7961000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/10/2026	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)
1	150,000	91.229	92.555	250,000	1

Statistics

Field	Value
Average Price	92.02
Min price	92.02
Max price	92.02
Number of trades	1
Quantity	65,000
Turnover	59,813

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013407236	OAT 0,50% 25/05/2029	88.08 - 95.418	90.18 - 93.86	91.749	9:00	17:30	Active

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