OAT 5.75% 25 October 2032

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000187635
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
5.75%
Interest
Annual, paid on 25 October of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Legal characteristics
RegS
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
3,686,000,000
Weighted average price
99.53
Weighted average rate
5.78
Date
Type of operation
Auction
Total amount issued
1,815,000,000
Weighted average price
99.25
Weighted average rate
5.80
Date
Type of operation
Auction
Total amount issued
1,017,000,000
Weighted average price
103.99
Weighted average rate
5.48
Date
Type of operation
Auction
Total amount issued
3,807,000,000
Weighted average price
107.31
Weighted average rate
5.26
Date
Type of operation
Auction
Total amount issued
2,145,000,000
Weighted average price
106.00
Weighted average rate
5.34
Date
Type of operation
Auction
Total amount issued
1,492,000,000
Weighted average price
113.58
Weighted average rate
4.87
Date
Type of operation
Auction
Total amount issued
1,713,000,000
Weighted average price
112.70
Weighted average rate
4.92
Date
Type of operation
Auction
Total amount issued
3,063,000,000
Weighted average price
111.94
Weighted average rate
4.96
Date
Type of operation
Auction
Total amount issued
800,000,000
Weighted average price
122.01
Weighted average rate
4.25
Date
Type of operation
Auction
Total amount issued
1,804,000,000
Weighted average price
124.87
Weighted average rate
4.05
Date
Type of operation
Auction
Total amount issued
2,518,000,000
Weighted average price
122.35
Weighted average rate
4.15
Date
Type of operation
Auction
Total amount issued
1,165,000,000
Weighted average price
143.64
Weighted average rate
2.84
Date
Type of operation
Auction
Total amount issued
990,000,000
Weighted average price
149.51
Weighted average rate
2.50
Date
Type of operation
Auction
Total amount issued
1,249,000,000
Weighted average price
141.05
Weighted average rate
2.88
Date
Type of operation
Auction
Total amount issued
1,979,000,000
Weighted average price
162.09
Weighted average rate
1.59
Date
Type of operation
Auction
Total amount issued
2,170,000,000
Weighted average price
181.22
Weighted average rate
0.52
Date
Type of operation
Auction
Total amount issued
1,878,000,000
Weighted average price
165.55
Weighted average rate
1.10
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
1,128,677,400
Outstanding *
32,162,322,600