Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013257524
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
2.00%
Interest
Annual, paid on 25 May of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
2017 Budget Act 2016-1917 of 29 December 2016 (French only, no English version)
Decree 2016-1936 of 29 December 2016 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 18 May 2017 (NOR: ECOX1790003A - French only, no English version)
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
Syndication
Total amount issued
7,000,000,000
Weighted average price
100.07
Weighted average rate
2.00
Date
Type of operation
Auction
Total amount issued
2,285,000,000
Weighted average price
103.01
Weighted average rate
1.87
Date
Type of operation
Auction
Total amount issued
1,721,000,000
Weighted average price
104.95
Weighted average rate
1.79
Date
Type of operation
Auction
Total amount issued
1,765,000,000
Weighted average price
104.16
Weighted average rate
1.82
Date
Type of operation
Auction
Total amount issued
2,369,000,000
Weighted average price
106.20
Weighted average rate
1.74
Date
Type of operation
Auction
Total amount issued
2,042,000,000
Weighted average price
105.74
Weighted average rate
1.75
Date
Type of operation
Auction
Total amount issued
1,271,000,000
Weighted average price
106.76
Weighted average rate
1.71
Date
Type of operation
Auction
Total amount issued
1,290,000,000
Weighted average price
109.93
Weighted average rate
1.58
Date
Type of operation
Auction
Total amount issued
2,275,000,000
Weighted average price
108.16
Weighted average rate
1.65
Date
Type of operation
Auction
Total amount issued
2,797,000,000
Weighted average price
106.82
Weighted average rate
1.70
Date
Type of operation
Auction
Total amount issued
1,594,000,000
Weighted average price
109.27
Weighted average rate
1.60
Date
Type of operation
Auction
Total amount issued
2,350,000,000
Weighted average price
145.01
Weighted average rate
0.29
Date
Type of operation
Auction
Total amount issued
1,885,000,000
Weighted average price
91.70
Weighted average rate
2.44
Outstanding *
30,644,000,000