OAT 0,75% 25/02/2028

96.204

-0.25%

ISIN

FR001400AIN5

Date

09/10/2026 - 4:04pm

Last trade

Field	Value
Last price	96.204
Last quantity	118,865
Var %	-0.1546
Last trade date	09/10/2026
Last trade time	11:52

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400AIN5
Description	OAT 0,75% 25/02/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/02/2022	20/03/2023	22/02/2028	25/02/2028	27/02/2023	5778000000	-

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	96.41	96.555	150,000	1
1	31,166	96.197	96.722	1,250,000	1
1	1,250,000	96.194	96.754	30,989	1
1	20,924	95.58	97.5	20,512	1

Statistics

Field	Value
Average Price	96.235
Min price	96.204
Max price	96.353
Number of trades	2
Quantity	150,000
Turnover	144,352.39115

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400AIN5	OAT 0,75% 25/02/2028	92.584 - 100.298	94.28 - 98.128	96.441	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII	50000	-