OAT 0,50% 25/05/2040

61.607

+0.04%

ISIN

FR0013515806

Date

26/03/2026 - 10:03pm

Last trade

Field	Value
Last price	61.607
Last quantity	40,000
Var %	-0.0325
Last trade date	26/03/2026
Last trade time	17:09

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0013515806
Description	OAT 0,50% 25/05/2040
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
25/05/2020	20/02/2025	22/05/2040	25/05/2040	25/05/2021	7000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	30/03/2026	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	61.608
Min price	61.607
Max price	61.627
Number of trades	2
Quantity	43,000
Turnover	26,491.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013515806	OAT 0,50% 25/05/2040	57.524 - 67.528	59.143 - 64.071	62.526	9:00	17:30	Active

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