OAT 1.25% 25 May 2038

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0014009O62
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
1.25%
Interest
Annuels, payables à terme échu le 25 mai de chaque année
Base de calcul : ACT/ACT
Dated date
Issuance procedure
“Dutch” auctions
Order creating the security

Decree of 1 April 2022 (NOR : ECOT2210484A - 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.
Strippable
Yes as of 11 April 2022
Record of outstandings
Date
Type of operation
Auction
Total amount issued
3,466,000,000
Weighted average price
97.58
Weighted average rate
1.42
Date
Type of operation
Auction
Total amount issued
2,244,000,000
Weighted average price
83.64
Weighted average rate
2.52
Date
Type of operation
Auction
Total amount issued
2,321,000,000
Weighted average price
78.44
Weighted average rate
3.02
Date
Type of operation
Auction
Total amount issued
3,314,000,000
Weighted average price
74.08
Weighted average rate
3.47
Date
Type of operation
Auction
Total amount issued
2,395,000,000
Weighted average price
75.65
Weighted average rate
3.37
Date
Type of operation
Auction
Total amount issued
2,762,000,000
Weighted average price
75.22
Weighted average rate
3.42
Date
Type of operation
Auction
Total amount issued
2,643,000,000
Weighted average price
81.04
Weighted average rate
2.88
Date
Type of operation
Auction
Total amount issued
5,744,000,000
Weighted average price
79.76
Weighted average rate
3.02
Outstanding *
24,889,000,000