OAT 3,50% 25/11/2033

103.530

+1.8%

ISIN

FR001400L834

Date

23/07/2024 - 7:13am

Last trade

Field	Value
Last price	103.53
Last quantity	50,000
Var %	0.0677
Last trade date	22/07/2024
Last trade time	15:36

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	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	4,000	100

Statistics

Field	Value
Average Price	103.51
Min price	103.46
Max price	103.58
Number of trades	4
Quantity	400,000
Turnover	414,040

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	94.821 - 109.093	99.907 - 107.153	101.7035	9:00	17:30	Active

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