Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0011883966
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on the maturity date
Coupon
2.50%
Interest
Annual, paid on 25 May of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Order creating the security
Decree of 25 April 2014 (NOR: FCPT1409786A - French only, no English version)
Legal characteristics
RegS, 144A
Like all euro area bonds, the bonds issued after 1 January 2013 have collective action clauses (CACs), which means that they are not fungible with bonds issued prior to this date.
Like all euro area bonds, the bonds issued after 1 January 2013 have collective action clauses (CACs), which means that they are not fungible with bonds issued prior to this date.
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
4,965,000,000
Weighted average price
98.18
Weighted average rate
2.64
Date
Type of operation
Auction
Total amount issued
2,792,000,000
Weighted average price
99.54
Weighted average rate
2.54
Date
Type of operation
Auction
Total amount issued
3,258,000,000
Weighted average price
101.57
Weighted average rate
2.38
Date
Type of operation
Auction
Total amount issued
4,195,000,000
Weighted average price
107.79
Weighted average rate
1.92
Date
Type of operation
Auction
Total amount issued
2,731,000,000
Weighted average price
109.25
Weighted average rate
1.81
Date
Type of operation
Auction
Total amount issued
4,464,000,000
Weighted average price
116.61
Weighted average rate
1.30
Date
Type of operation
Auction
Total amount issued
1,955,000,000
Weighted average price
122.19
Weighted average rate
0.94
Date
Type of operation
Auction
Total amount issued
4,027,000,000
Weighted average price
111.01
Weighted average rate
1.66
Date
Type of operation
Auction
Total amount issued
2,636,000,000
Weighted average price
111.59
Weighted average rate
1.61
Date
Type of operation
Auction
Total amount issued
2,185,000,000
Weighted average price
117.29
Weighted average rate
1.07
Date
Type of operation
Auction
Total amount issued
1,911,000,000
Weighted average price
117.19
Weighted average rate
0.92
Date
Type of operation
Auction
Total amount issued
3,757,000,000
Weighted average price
119.50
Weighted average rate
0.70
Date
Type of operation
Auction
Total amount issued
2,766,000,000
Weighted average price
128.21
Weighted average rate
-0.10
Date
Type of operation
Auction
Total amount issued
3,718,000,000
Weighted average price
124.65
Weighted average rate
0.02
Date
Type of operation
Auction
Total amount issued
3,873,000,000
Weighted average price
127.56
Weighted average rate
-0.27
Date
Type of operation
Auction
Total amount issued
2,956,000,000
Weighted average price
122.00
Weighted average rate
-0.05
Date
Type of operation
Auction
Total amount issued
2,666,000,000
Weighted average price
122.93
Weighted average rate
-0.19
Date
Type of operation
Auction
Total amount issued
2,894,000,000
Weighted average price
110.65
Weighted average rate
1.12
Date
Type of operation
Auction
Total amount issued
2,545,000,000
Weighted average price
98.47
Weighted average rate
2.73
Date
Type of operation
Auction
Total amount issued
2,165,000,000
Weighted average price
95.32
Weighted average rate
3.30
Date
Type of operation
Auction
Total amount issued
1,842,000,000
Weighted average price
98.73
Weighted average rate
2.73
Outstanding *
64,301,000,000