OAT 3,50% 25/11/2033

103.603

-0.09%

ISIN

FR001400L834

Date

28/02/2026 - 2:51am

Last trade

Field	Value
Last price	103.603
Last quantity	77,000
Var %
Last trade date	27/02/2026
Last trade time	16:35

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400L834
Description	OAT 3,50% 25/11/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2022	02/02/2024	22/11/2033	25/11/2033	27/11/2023	8007000000	No

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	103.603
Min price	103.603
Max price	103.603
Number of trades	1
Quantity	77,000
Turnover	79,774.31

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400L834	OAT 3,50% 25/11/2033	96.211 - 110.693	99.977 - 107.229	103.452	9:00	17:30	Active

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