OAT 3,00% 25/11/2034

98.449

-0.08%

ISIN

FR001400QMF9

Date

01/07/2025 - 6:53pm

Last trade

Field	Value
Last price	98.449
Last quantity	12,000
Var %	-0.1592
Last trade date	01/07/2025
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400QMF9
Description	OAT 3,00% 25/11/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2023	20/02/2025	22/11/2034	25/11/2034	25/11/2024	7174000000	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	03/07/2025	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	98.625
Min price	98.449
Max price	98.713
Number of trades	6
Quantity	72,000
Turnover	71,010.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400QMF9	OAT 3,00% 25/11/2034	91.446 - 105.21	95.004 - 101.894	98.328	9:00	17:30	Active

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