OAT 0% 25/02/2027

99.280

-

ISIN

FR0014003513

Date

14/10/2026 - 7:39pm

Last trade

Field	Value
Last price	99.28
Last quantity	15,121
Var %
Last trade date	14/10/2026
Last trade time	14:27

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0014003513
Description	OAT 0% 25/02/2027
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/02/2021	03/04/2025	22/02/2027	25/02/2027	25/02/2022	4304000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.28
Min price	99.28
Max price	99.28
Number of trades	1
Quantity	15,121
Turnover	15,012.1288

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0014003513	OAT 0% 25/02/2027	92.9 - 104.74	96.31 - 102.25	96.08	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-