Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0014018OI0
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
3,25%
Interest
Annual, paid on 25 February of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auctions
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
Arrêté du 15 mai 2026 NOR: ECOT2611943A
(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
7,290,000,000
Weighted average price
100.00
Weighted average rate
3.25
Outstanding *
7,290,000,000