OAT 3,50% 25/11/2033

100.929

-0.17%

ISIN

FR001400L834

Date

26/05/2026 - 10:20am

Last trade

Field	Value
Last price	100.929
Last quantity	2,000
Var %
Last trade date	26/05/2026
Last trade time	9:52

Instrument Info

Field	Value
Issuer	Repubblica Francese
ISIN	FR001400L834
Description	OAT 3,50% 25/11/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2022	02/02/2024	22/11/2033	25/11/2033	27/11/2023	8007000000	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	100.889	100.946	150,000	1

Statistics

Field	Value
Average Price	100.929
Min price	100.929
Max price	100.929
Number of trades	1
Quantity	2,000
Turnover	2,018.58

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400L834	OAT 3,50% 25/11/2033	94.026 - 108.18	97.397 - 104.461	101.103	9:00	17:30	Active

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