Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR001400PM68
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
2.75%
Interest
Annual, paid on 24 February of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auctions
Issuance laws and regulations
2024 Budget Act n°2023-1322 of 29 December 2023 (French only, no English version)
Decree n°2023-1326 of 29 December 2023 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 12 April 2024 NOR: ECOT2410541A (No English version, in French only)
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
5,171,000,000
Weighted average price
99.78
Weighted average rate
2.79
Date
Type of operation
Auction
Total amount issued
3,190,000,000
Weighted average price
99.90
Weighted average rate
2.77
Date
Type of operation
Auction
Total amount issued
3,939,000,000
Weighted average price
98.65
Weighted average rate
3.01
Date
Type of operation
Auction
Total amount issued
2,922,000,000
Weighted average price
99.38
Weighted average rate
2.87
Date
Type of operation
Auction
Total amount issued
2,806,000,000
Weighted average price
100.51
Weighted average rate
2.65
Date
Type of operation
Auction
Total amount issued
3,567,000,000
Weighted average price
100.64
Weighted average rate
2.62
Date
Type of operation
Auction
Total amount issued
3,908,000,000
Weighted average price
100.68
Weighted average rate
2.61
Date
Type of operation
Auction
Total amount issued
4,824,000,000
Weighted average price
100.05
Weighted average rate
2.74
Outstanding *
30,327,000,000