OAT 0,75% 25/02/2028

97.348

-

ISIN

FR001400AIN5

Date

28/02/2026 - 2:55am

Last trade

Field	Value
Last price	97.348
Last quantity	30,000
Var %	0.0041
Last trade date	27/02/2026
Last trade time	11:58

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400AIN5
Description	OAT 0,75% 25/02/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/02/2022	20/03/2023	22/02/2028	25/02/2028	27/02/2023	5778000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/03/2026	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	97.348
Min price	97.344
Max price	97.348
Number of trades	2
Quantity	33,000
Turnover	32,124.72

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400AIN5	OAT 0,75% 25/02/2028	93.402 - 101.184	95.402 - 99.294	97.293	9:00	17:30	Active

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