OAT 2,40% 24/09/2028

98.020

-

ISIN

FR001400XLW2

Date

14/10/2026 - 7:40pm

Last trade

Field	Value
Last price	98.02
Last quantity	20,386
Var %
Last trade date	14/10/2026
Last trade time	16:58

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400XLW2
Description	OAT 2,40% 24/09/2028
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/09/2024	17/06/2026	20/09/2028	24/09/2028	24/09/2025	5048000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	17/06/2026	-

Book

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

Statistics

Field	Value
Average Price	98.02
Min price	98.02
Max price	98.02
Number of trades	1
Quantity	20,386
Turnover	19,982.3572

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400XLW2	OAT 2,40% 24/09/2028	91.11 - 104.81	94.59 - 101.45	99.2	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-