OAT 6.00% 25 October 2025

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000571150
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
6.00%
Interest
Annual, paid on 25 October of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations

1994 Budget Act 93-1352 of 30 December 1993 (French only, no English version)

Decree 93-1427 of 31 December 1993 on issuance of Treasury securities (French only, no English version)

Order creating the security

Decree of 26 January 1994 (NOR: ECOT9410204A - French only, no English version)

Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,052,355,566
Weighted average price
95.29
Weighted average rate
6.34
Date
Type of operation
Auction
Total amount issued
879,021,033
Weighted average price
88.41
Weighted average rate
6.90
Date
Type of operation
Auction
Total amount issued
391,641,525
Weighted average price
86.78
Weighted average rate
7.05
Date
Type of operation
Auction
Total amount issued
373,804,990
Weighted average price
79.76
Weighted average rate
7.72
Date
Type of operation
Auction
Total amount issued
583,269,940
Weighted average price
76.61
Weighted average rate
8.06
Date
Type of operation
Auction
Total amount issued
500,032,777
Weighted average price
74.59
Weighted average rate
8.29
Date
Type of operation
Auction
Total amount issued
546,987,074
Weighted average price
79.19
Weighted average rate
7.79
Date
Type of operation
Auction
Total amount issued
360,541,926
Weighted average price
70.90
Weighted average rate
8.74
Date
Type of operation
Auction
Total amount issued
431,735,617
Weighted average price
72.96
Weighted average rate
8.49
Date
Type of operation
Auction
Total amount issued
813,925,303
Weighted average price
77.62
Weighted average rate
7.97
Date
Type of operation
Auction
Total amount issued
607,204,436
Weighted average price
77.28
Weighted average rate
8.01
Date
Type of operation
Auction
Total amount issued
362,066,416
Weighted average price
77.84
Weighted average rate
7.95
Date
Type of operation
Auction
Total amount issued
312,825,383
Weighted average price
76.23
Weighted average rate
8.12
Date
Type of operation
Auction
Total amount issued
545,767,482
Weighted average price
95.31
Weighted average rate
6.36
Date
Type of operation
Auction
Total amount issued
862,099,192
Weighted average price
99.04
Weighted average rate
6.07
Date
Type of operation
Auction
Total amount issued
793,649,584
Weighted average price
104.01
Weighted average rate
5.70
Date
Type of operation
Auction
Total amount issued
1,160,000,000
Weighted average price
116.96
Weighted average rate
4.60
Date
Type of operation
Auction
Total amount issued
939,000,000
Weighted average price
119.53
Weighted average rate
4.33
Date
Type of operation
Auction
Total amount issued
1,881,000,000
Weighted average price
123.43
Weighted average rate
3.99
Date
Type of operation
Auction
Total amount issued
1,365,000,000
Weighted average price
125.30
Weighted average rate
3.81
Date
Type of operation
Auction
Total amount issued
2,017,000,000
Weighted average price
127.64
Weighted average rate
3.57
Date
Type of operation
Auction
Total amount issued
1,907,000,000
Weighted average price
128.79
Weighted average rate
3.31
Date
Type of operation
Auction
Total amount issued
1,376,000,000
Weighted average price
149.89
Weighted average rate
1.11
Date
Type of operation
Auction
Total amount issued
2,419,000,000
Weighted average price
155.62
Weighted average rate
0.62
Date
Type of operation
Auction
Total amount issued
2,393,000,000
Weighted average price
148.06
Weighted average rate
1.02
Date
Type of operation
Auction
Total amount issued
2,071,000,000
Weighted average price
152.05
Weighted average rate
0.39
Date
Type of operation
Auction
Total amount issued
1,569,000,000
Weighted average price
145.32
Weighted average rate
0.39
Date
Type of operation
Auction
Total amount issued
1,985,000,000
Weighted average price
140.71
Weighted average rate
0.57
Date
Type of operation
Auction
Total amount issued
1,060,000,000
Weighted average price
139.47
Weighted average rate
0.06
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
128
Date
Type of operation
Over-the-counter buybacks
Amount
510,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
395,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
698,000,000
Outstanding *
29,955,928,118

* On each bond, the outstanding amount is equal to the issued amount (gross amount) minus the buybacks