OAT 0,50% 25/05/2040

63.216

+0.52%

ISIN

FR0013515806

Date

23/01/2026 - 3:09pm

Last trade

Field	Value
Last price	63.216
Last quantity	50,000
Var %
Last trade date	23/01/2026
Last trade time	14:51

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	27/01/2026	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	63.033	63.105	150,000	1

Statistics

Field	Value
Average Price	63.216
Min price	63.216
Max price	63.216
Number of trades	1
Quantity	50,000
Turnover	31,608

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	57.858 - 67.92	60.688 - 65.744	62.889	9:00	17:30	Active

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