OATei 0,10% 25/07/2031

95.695

+0.15%

ISIN

FR0014001N38

Date

01/04/2025 - 12:36am

Last trade

Field	Value
Last price	95.695
Last quantity	1,000
Var %	0.0837
Last trade date	31/03/2025
Last trade time	15:54

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0014001N38
Description	OATei 0,10% 25/07/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2020	20/02/2025	22/07/2031	25/07/2031	26/07/2021	2370000000	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	95.62391
Min price	95.615
Max price	95.695
Number of trades	3
Quantity	11,000
Turnover	10,518.63

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0014001N38	OATei 0,10% 25/07/2031	89.716 - 101.167	92.825 - 98.565	95.4415	9:00	17:30	Active

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