OAT 5,50% 25/04/2029

107.722

+0.15%

ISIN

FR0000571218

Date

11/04/2026 - 7:07am

Last trade

Field	Value
Last price	107.722
Last quantity	50,000
Var %
Last trade date	10/04/2026
Last trade time	14:58

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0000571218
Description	OAT 5,50% 25/04/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/04/1997	06/12/2012	19/04/2029	25/04/2029	25/04/1998	502000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/04/2026	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	107.722
Min price	107.722
Max price	107.722
Number of trades	1
Quantity	50,000
Turnover	53,861

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0000571218	OAT 5,50% 25/04/2029	102.304 - 113.072	105.029 - 110.415	107.688	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	150000	-