OAT 5.50% 25 April 2029

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000571218
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
5.50%
Interest
Annual, paid on 25 April of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations

1998 Budget Act 97-1269 of 30 December 1997 (French only, no English version)

Decree 98-1 of 2 January 1998 on issuance of Treasury securities (French only, no English version)

Order of 28 December 1998 on conversion of French government debt into euros (French only, no English version)

Order creating the security

Decree of 25 February 1998 (NOR: ECOT9810331A - French only, no English version)

Legal characteristics
RegS, 144A
Strippable
Yes

 

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,908,661,696
Weighted average price
97.68
Weighted average rate
5.65
Date
Type of operation
Auction
Total amount issued
1,136,812,322
Weighted average price
99.82
Weighted average rate
5.51
Date
Type of operation
Auction
Total amount issued
773,678,762
Weighted average price
99.15
Weighted average rate
5.55
Date
Type of operation
Auction
Total amount issued
991,223,510
Weighted average price
100.68
Weighted average rate
5.45
Date
Type of operation
Auction
Total amount issued
742,884,061
Weighted average price
103.74
Weighted average rate
5.25
Date
Type of operation
Auction
Total amount issued
536,620,541
Weighted average price
110.21
Weighted average rate
4.85
Date
Type of operation
Auction
Total amount issued
370,000,000
Weighted average price
113.98
Weighted average rate
4.63
Date
Type of operation
Auction
Total amount issued
502,000,000
Weighted average price
112.26
Weighted average rate
4.73
Date
Type of operation
Auction
Total amount issued
540,000,000
Weighted average price
101.59
Weighted average rate
5.39
Date
Type of operation
Auction
Total amount issued
495,000,000
Weighted average price
96.98
Weighted average rate
5.71
Date
Type of operation
Auction
Total amount issued
511,000,000
Weighted average price
93.53
Weighted average rate
5.97
Date
Type of operation
Auction
Total amount issued
894,000,000
Weighted average price
91.36
Weighted average rate
6.14
Date
Type of operation
Auction
Total amount issued
840,000,000
Weighted average price
93.58
Weighted average rate
5.97
Date
Type of operation
Auction
Total amount issued
700,000,000
Weighted average price
97.28
Weighted average rate
5.69
Date
Type of operation
Auction
Total amount issued
911,000,000
Weighted average price
94.96
Weighted average rate
5.86
Date
Type of operation
Auction
Total amount issued
700,000,000
Weighted average price
98.03
Weighted average rate
5.64
Date
Type of operation
Auction
Total amount issued
901,000,000
Weighted average price
99.78
Weighted average rate
5.51
Date
Type of operation
Auction
Total amount issued
1,294,000,000
Weighted average price
96.44
Weighted average rate
5.75
Date
Type of operation
Auction
Total amount issued
342,000,000
Weighted average price
97.20
Weighted average rate
5.70
Date
Type of operation
Auction
Total amount issued
529,000,000
Weighted average price
98.86
Weighted average rate
5.58
Date
Type of operation
Auction
Total amount issued
615,000,000
Weighted average price
101.71
Weighted average rate
5.38
Date
Type of operation
Auction
Total amount issued
1,490,000,000
Weighted average price
115.62
Weighted average rate
4.32
Date
Type of operation
Auction
Total amount issued
1,318,000,000
Weighted average price
118.57
Weighted average rate
4.09
Date
Type of operation
Auction
Total amount issued
1,156,000,000
Weighted average price
124.93
Weighted average rate
3.65
Date
Type of operation
Auction
Total amount issued
1,161,000,000
Weighted average price
132.52
Weighted average rate
3.15
Date
Type of operation
Auction
Total amount issued
1,238,000,000
Weighted average price
121.51
Weighted average rate
3.84
Date
Type of operation
Auction
Total amount issued
2,402,000,000
Weighted average price
119.60
Weighted average rate
3.94
Date
Type of operation
Auction
Total amount issued
2,904,000,000
Weighted average price
130.34
Weighted average rate
3.02
Date
Type of operation
Auction
Total amount issued
1,922,000,000
Weighted average price
160.18
Weighted average rate
0.93
Date
Type of operation
Auction
Total amount issued
942,000,000
Weighted average price
153.72
Weighted average rate
0.60
Date
Type of operation
Auction
Total amount issued
2,580,000,000
Weighted average price
148.02
Weighted average rate
0.86
Date
Type of operation
Auction
Total amount issued
3,031,000,000
Weighted average price
148.84
Weighted average rate
0.74
Date
Type of operation
Auction
Total amount issued
2,036,000,000
Weighted average price
152.58
Weighted average rate
-0.08
Date
Type of operation
Auction
Total amount issued
1,938,000,000
Weighted average price
151.96
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
3,100,000,000
Weighted average price
110.93
Weighted average rate
3.03
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
126
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
304
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
733,000,000
Outstanding *
42,718,880,462

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