OAT 3,00% 25/11/2034

96.865

+0.04%

ISIN

FR001400QMF9

Date

01/04/2025 - 12:37am

Last trade

Field	Value
Last price	96.865
Last quantity	150,000
Var %
Last trade date	31/03/2025
Last trade time	17:11

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	02/04/2025	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	96.87883
Min price	96.865
Max price	97.163
Number of trades	4
Quantity	330,000
Turnover	319,700.15

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	90.164 - 103.736	93.475 - 100.255	96.95	9:00	17:30	Active

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