OAT 4,75% 25/04/2035

100.848

+0.6%

ISIN

FR0010070060

Date

09/10/2026 - 3:22pm

Last trade

Field	Value
Last price	100.848
Last quantity	4,000
Var %	-0.2295
Last trade date	09/10/2026
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010070060
Description	OAT 4,75% 25/04/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/04/2003	01/02/2012	19/04/2035	25/04/2035	25/04/2004	3699000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/10/2026	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)
1	150,000	100.434	100.607	150,000	1
1	29,851	100.249	100.865	250,000	1
1	250,000	100.211	100.942	29,658	1
1	20,230	98.56	102.58	19,440	1

Statistics

Field	Value
Average Price	101.009
Min price	100.848
Max price	101.08
Number of trades	2
Quantity	13,000
Turnover	13,131.12

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010070060	OAT 4,75% 25/04/2035	93.23 - 107.264	97.319 - 104.377	100.247	9:00	17:30	Active

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