OAT 4.75% 25 April 2035

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010070060
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
4.75%
Interest
Annual, paid on 25 April of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations

Article 62 of the 2004 Budget Act 2003-1311 of 30 December 2003 (French only, no English version)

Decree 2003-1383 of 31 December 2003 on issuance of Treasury securities (French only, no English version)

Order creating the security

Decree of 19 March 2004 (NOR: ECOT0410501A - French only, no English version)

Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
3,699,000,000
Weighted average price
99.54
Weighted average rate
4.78
Date
Type of operation
Auction
Total amount issued
2,889,000,000
Weighted average price
95.35
Weighted average rate
5.05
Date
Type of operation
Auction
Total amount issued
1,575,000,000
Weighted average price
102.83
Weighted average rate
4.57
Date
Type of operation
Auction
Total amount issued
2,629,000,000
Weighted average price
108.03
Weighted average rate
4.27
Date
Type of operation
Auction
Total amount issued
2,460,000,000
Weighted average price
116.53
Weighted average rate
3.81
Date
Type of operation
Auction
Total amount issued
1,412,000,000
Weighted average price
120.34
Weighted average rate
3.62
Date
Type of operation
Auction
Total amount issued
950,000,000
Weighted average price
107.58
Weighted average rate
4.29
Date
Type of operation
Auction
Total amount issued
2,234,000,000
Weighted average price
109.37
Weighted average rate
4.14
Date
Type of operation
Auction
Total amount issued
1,241,000,000
Weighted average price
111.91
Weighted average rate
3.96
Date
Type of operation
Auction
Total amount issued
2,094,000,000
Weighted average price
127.58
Weighted average rate
3.04
Date
Type of operation
Auction
Total amount issued
714,000,000
Weighted average price
145.93
Weighted average rate
1.99
Date
Type of operation
Auction
Total amount issued
2,107,000,000
Weighted average price
143.99
Weighted average rate
2.03
Date
Type of operation
Auction
Total amount issued
1,000,000,000
Weighted average price
153.48
Weighted average rate
1.54
Date
Type of operation
Auction
Total amount issued
1,674,000,000
Weighted average price
172.20
Weighted average rate
0.64
Date
Type of operation
Auction
Total amount issued
2,326,000,000
Weighted average price
170.84
Weighted average rate
0.18
Outstanding *
29,004,000,000

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