Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010916924
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
3.50%
Interest
Annual, paid on 25 April of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Order creating the security
Decree of 25 June 2010 (NOR: ECET1016922A - French only, no English version)
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
4,690,000,000
Weighted average price
99.47
Weighted average rate
3.54
Date
Type of operation
Auction
Total amount issued
3,970,000,000
Weighted average price
106.19
Weighted average rate
3.00
Date
Type of operation
Auction
Total amount issued
2,732,000,000
Weighted average price
105.22
Weighted average rate
3.07
Date
Type of operation
Auction
Total amount issued
4,003,000,000
Weighted average price
97.06
Weighted average rate
3.76
Date
Type of operation
Auction
Total amount issued
2,111,000,000
Weighted average price
94.73
Weighted average rate
3.97
Date
Type of operation
Auction
Total amount issued
2,190,000,000
Weighted average price
93.08
Weighted average rate
4.13
Date
Type of operation
Auction
Total amount issued
2,276,000,000
Weighted average price
94.17
Weighted average rate
4.03
Date
Type of operation
Auction
Total amount issued
1,266,000,000
Weighted average price
97.00
Weighted average rate
3.77
Date
Type of operation
Auction
Total amount issued
1,145,000,000
Weighted average price
98.34
Weighted average rate
3.65
Date
Type of operation
Auction
Total amount issued
2,293,000,000
Weighted average price
102.27
Weighted average rate
3.30
Date
Type of operation
Auction
Total amount issued
1,669,000,000
Weighted average price
100.44
Weighted average rate
3.46
Date
Type of operation
Auction
Total amount issued
1,961,000,000
Weighted average price
106.79
Weighted average rate
2.90
Date
Type of operation
Auction
Total amount issued
1,478,000,000
Weighted average price
131.99
Weighted average rate
0.51
Date
Type of operation
Auction
Total amount issued
2,330,000,000
Weighted average price
125.14
Weighted average rate
0.96
Date
Type of operation
Auction
Total amount issued
1,700,000,000
Weighted average price
127.84
Weighted average rate
0.67
Date
Type of operation
Auction
Total amount issued
1,053,000,000
Weighted average price
123.88
Weighted average rate
0.23
Date
Type of operation
Auction
Total amount issued
1,728,000,000
Weighted average price
126.72
Weighted average rate
-0.48
Date
Type of operation
Auction
Total amount issued
3,022,000,000
Weighted average price
122.19
Weighted average rate
-0.17
Date
Type of operation
Auction
Total amount issued
2,585,000,000
Weighted average price
123.27
Weighted average rate
-0.47
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
2,515,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
1,111,500,000
Outstanding *
40,575,500,000