Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0014016G71
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
2.40%
Interest
Annual, paid on 24 September of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auctions
Issuance laws and regulations
Loi n° 2025-1316 du 26 décembre 2025 spéciale prévue par l'article 45 de la loi organique n° 2001-692 du 1er août 2001 relative aux lois de finances (French only, no English version) ;
Décret n° 2025-1385 du 29 décembre 2025 relatif à l'émission des valeurs du Trésor (French only, no English version).
Order creating the security
Decree of 13 February 2026 (NOR : ECOT2604452A) 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
6,294,000,000
Weighted average price
100.00
Weighted average rate
2.40
Date
Type of operation
Auction
Total amount issued
3,901,000,000
Weighted average price
98.49
Weighted average rate
2.86
Date
Type of operation
Auction
Total amount issued
5,216,000,000
Weighted average price
98.57
Weighted average rate
2.84
Date
Type of operation
Auction
Total amount issued
3,447,000,000
Weighted average price
98.31
Weighted average rate
2.94
Outstanding *
18,858,000,000