OAT 0.25% 25 November 2026

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013200813
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
0.25%
Interest
Annual, paid on 25 November of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Legal characteristics
RegS

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
5,570,000,000
Weighted average price
99.94
Weighted average rate
0.26
Date
Type of operation
Auction
Total amount issued
3,160,000,000
Weighted average price
99.69
Weighted average rate
0.28
Date
Type of operation
Auction
Total amount issued
6,603,000,000
Weighted average price
97.96
Weighted average rate
0.46
Date
Type of operation
Auction
Total amount issued
4,175,000,000
Weighted average price
94.94
Weighted average rate
0.78
Date
Type of operation
Auction
Total amount issued
5,094,000,000
Weighted average price
92.42
Weighted average rate
1.07
Date
Type of operation
Auction
Total amount issued
3,622,000,000
Weighted average price
93.85
Weighted average rate
0.91
Date
Type of operation
Auction
Total amount issued
1,990,000,000
Weighted average price
99.04
Weighted average rate
0.36
Date
Type of operation
Auction
Total amount issued
1,810,000,000
Weighted average price
97.75
Weighted average rate
0.54
Date
Type of operation
Auction
Total amount issued
1,100,000,000
Weighted average price
99.02
Weighted average rate
0.38
Outstanding *
33,124,000,000