OAT 2,50% 24/09/2026

100.681

-0.05%

ISIN

FR001400FYQ4

Date

15/05/2025 - 10:59pm

Last trade

Field	Value
Last price	100.681
Last quantity	10,000
Var %
Last trade date	15/05/2025
Last trade time	12:06

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400FYQ4
Description	OAT 2,50% 24/09/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/09/2022	02/02/2024	21/09/2026	24/09/2026	25/09/2023	4625000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	100.681
Min price	100.681
Max price	100.681
Number of trades	1
Quantity	10,000
Turnover	10,068.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400FYQ4	OAT 2,50% 24/09/2026	96.648 - 104.701	98.668 - 102.694	100.67435	9:00	17:30	Active

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