Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0012938116
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
1.00%
Interest
Annual, paid on 25 November 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
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
6,633,000,000
Weighted average price
98.02
Weighted average rate
1.21
Date
Type of operation
Auction
Total amount issued
5,010,000,000
Weighted average price
100.22
Weighted average rate
0.98
Date
Type of operation
Auction
Total amount issued
3,146,000,000
Weighted average price
100.50
Weighted average rate
0.95
Date
Type of operation
Auction
Total amount issued
4,553,000,000
Weighted average price
101.36
Weighted average rate
0.86
Date
Type of operation
Auction
Total amount issued
6,230,000,000
Weighted average price
103.38
Weighted average rate
0.64
Date
Type of operation
Auction
Total amount issued
2,735,000,000
Weighted average price
104.32
Weighted average rate
0.46
Date
Type of operation
Auction
Total amount issued
2,166,000,000
Weighted average price
104.24
Weighted average rate
0.39
Date
Type of operation
Auction
Total amount issued
2,165,000,000
Weighted average price
106.78
Weighted average rate
-0.02
Date
Type of operation
Auction
Total amount issued
2,673,000,000
Weighted average price
107.39
Weighted average rate
-0.33
Date
Type of operation
Auction
Total amount issued
2,611,000,000
Weighted average price
105.94
Weighted average rate
-0.44
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
200,000,000
Outstanding *
37,722,000,000