OAT 4% 25/10/2038

91.557

+0.59%

ISIN

FR0010371401

Date

09/10/2026 - 3:21pm

Last trade

Field	Value
Last price	91.557
Last quantity	550
Var %
Last trade date	09/10/2026
Last trade time	13:14

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0010371401
Description	OAT 4% 25/10/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2005	28/07/2009	19/10/2038	25/10/2038	25/10/2006	4297000000	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	250,000	90.946	91.726	32,535	1
1	33,023	90.755	91.733	250,000	1
1	22,296	89.7	93.36	21,422	1

Statistics

Field	Value
Average Price	91.557
Min price	91.557
Max price	91.557
Number of trades	1
Quantity	550
Turnover	503.5635

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0010371401	OAT 4% 25/10/2038	83.742 - 98.304	87.895 - 95.219	91.023	9:00	17:30	Active

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