OAT 2,5% 25/5/2030

98.526

-0.1%

ISIN

FR0011883966

Date

26/05/2026 - 10:22am

Last trade

Field	Value
Last price	98.526
Last quantity	14,000
Var %
Last trade date	26/05/2026
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR0011883966
Description	OAT 2,5% 25/5/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2013	08/07/2014	21/05/2030	25/05/2030	25/05/2014	4965000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	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	98.484	98.546	150,000	1
1	250,000	98.474	98.547	250,000	1

Statistics

Field	Value
Average Price	98.526
Min price	98.526
Max price	98.526
Number of trades	1
Quantity	14,000
Turnover	13,793.64

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0011883966	OAT 2,5% 25/5/2030	93.695 - 103.557	96.063 - 100.989	98.626	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	-