OAT 8.25% 25 April 2022

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000571044
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
8.25%
Interest
Annual, paid on 25 April of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Legal characteristics
RegS
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
1,500,000,000
Weighted average price
98.64
Weighted average rate
8.36
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
91,059,510
Date
Type of operation
Over-the-counter buybacks
Amount
500
Date
Type of operation
Over-the-counter buybacks
Amount
165,000,000
Outstanding *
1,243,939,990