OAT 0,50% 25/05/2040

62.830

-0.03%

ISIN

FR0013515806

Date

01/04/2025 - 12:37am

Last trade

Field	Value
Last price	62.83
Last quantity	150,000
Var %	-0.2698
Last trade date	31/03/2025
Last trade time	17:11

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/04/2025	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	62.84259
Min price	62.83
Max price	63
Number of trades	2
Quantity	162,000
Turnover	101,805

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	57.28 - 68.59	60.01 - 65.65	62.9345	9:00	17:30	Active

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