OAT 8.50% 25 April 2023

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000571085
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
8.50%
Interest
Annual, paid on 25 April of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Legal characteristics
RegS
Strippable
oui
Record of outstandings
Date
Type of operation
Auction
Total amount issued
994,729,837
Weighted average price
101.75
Weighted average rate
8.33
Date
Type of operation
Auction
Total amount issued
47,625,073
Weighted average price
100.58
Weighted average rate
8.44
Date
Type of operation
Auction
Total amount issued
541,194,011
Weighted average price
100.54
Weighted average rate
8.44
Date
Type of operation
Auction
Total amount issued
457,347,052
Weighted average price
97.97
Weighted average rate
8.69
Date
Type of operation
Auction
Total amount issued
1,161,661,511
Weighted average price
97.97
Weighted average rate
8.68
Date
Type of operation
Auction
Total amount issued
192,848,007
Weighted average price
97.58
Weighted average rate
8.72
Date
Type of operation
Auction
Total amount issued
996,254,328
Weighted average price
97.36
Weighted average rate
8.74
Date
Type of operation
Auction
Total amount issued
756,604,473
Weighted average price
95.39
Weighted average rate
8.93
Date
Type of operation
Auction
Total amount issued
1,076,899,858
Weighted average price
94.56
Weighted average rate
9.01
Date
Type of operation
Auction
Total amount issued
532,047,070
Weighted average price
97.96
Weighted average rate
8.68
Date
Type of operation
Auction
Total amount issued
576,714,632
Weighted average price
97.84
Weighted average rate
8.69
Date
Type of operation
Auction
Total amount issued
386,763,157
Weighted average price
100.44
Weighted average rate
8.45
Date
Type of operation
Auction
Total amount issued
315,569,466
Weighted average price
104.12
Weighted average rate
8.12
Date
Type of operation
Auction
Total amount issued
787,856,521
Weighted average price
109.08
Weighted average rate
7.71
Date
Type of operation
Auction
Total amount issued
556,743,811
Weighted average price
110.34
Weighted average rate
7.61
Date
Type of operation
Auction
Total amount issued
1,103,883,334
Weighted average price
115.91
Weighted average rate
7.18
Date
Type of operation
Auction
Total amount issued
975,368,812
Weighted average price
121.96
Weighted average rate
6.75
Date
Type of operation
Auction
Total amount issued
716,357,932
Weighted average price
123.43
Weighted average rate
6.66
Date
Type of operation
Auction
Total amount issued
803,101,423
Weighted average price
127.69
Weighted average rate
6.38
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
62
Date
Type of operation
Over-the-counter buybacks
Amount
629,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
235,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
623,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
490,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
825,000,000
Outstanding *
10,606,195,903