Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0014017Z10
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
3,80 %
Interest
Annual, paid on 25 June of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
Loi n° 2026-103 du 19 février 2026 de finances pour 2026 (French only, no English version)
Décret n° 2026-106 du 19 février 2026 relatif à l'émission des valeurs du Trésor (French only, no English version)
Order creating the security
Decree of 14th April 2026 (French only, no English version)
NOR : ECOT2607714A
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
To learn more about the Green OAT, click here.
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
10,000,000,000
Weighted average price
99.11
Weighted average rate
3.90
Outstanding *
10,000,000,000