Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0014004J31
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
0,75%
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
2021 Budget Act n°2020-1721 of 28 Decembre 2020. (French only, no English version)
Decree n° 2020-1728 of 29 Decembre 2020 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 6 July 2021 (NOR : ECOT2120908A - 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
5,000,000,000
Weighted average price
95.38
Weighted average rate
0.92
Date
Type of operation
Auction
Total amount issued
2,035,000,000
Weighted average price
94.19
Weighted average rate
0.96
Date
Type of operation
Auction
Total amount issued
2,164,000,000
Weighted average price
97.73
Weighted average rate
0.83
Date
Type of operation
Auction
Total amount issued
3,331,000,000
Weighted average price
93.59
Weighted average rate
0.99
Date
Type of operation
Auction
Total amount issued
1,981,000,000
Weighted average price
91.99
Weighted average rate
1.05
Date
Type of operation
Auction
Total amount issued
2,330,000,000
Weighted average price
88.83
Weighted average rate
1.18
Date
Type of operation
Auction
Total amount issued
2,452,000,000
Weighted average price
71.97
Weighted average rate
1.96
Date
Type of operation
Auction
Total amount issued
3,503,000,000
Weighted average price
62.39
Weighted average rate
2.52
Date
Type of operation
Auction
Total amount issued
2,884,000,000
Weighted average price
57.65
Weighted average rate
2.84
Date
Type of operation
Auction
Total amount issued
2,300,000,000
Weighted average price
55.34
Weighted average rate
3.00
Date
Type of operation
Auction
Total amount issued
3,189,000,000
Weighted average price
56.20
Weighted average rate
2.95
Outstanding *
31,169,000,000