OAT 5.50% 25 April 2029

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000571218
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
5.50%
Interest
Annual, paid on 25 April 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
1,908,661,696
Weighted average price
97.68
Weighted average rate
5.65
Date
Type of operation
Auction
Total amount issued
1,136,812,322
Weighted average price
99.82
Weighted average rate
5.51
Date
Type of operation
Auction
Total amount issued
773,678,762
Weighted average price
99.15
Weighted average rate
5.55
Date
Type of operation
Auction
Total amount issued
99,122,351
Weighted average price
100.68
Weighted average rate
5.45
Date
Type of operation
Auction
Total amount issued
742,884,061
Weighted average price
103.74
Weighted average rate
5.25
Date
Type of operation
Auction
Total amount issued
536,620,541
Weighted average price
110.21
Weighted average rate
4.85
Date
Type of operation
Auction
Total amount issued
370,000,000
Weighted average price
113.98
Weighted average rate
4.63
Date
Type of operation
Auction
Total amount issued
502,000,000
Weighted average price
112.26
Weighted average rate
4.73
Date
Type of operation
Auction
Total amount issued
540,000,000
Weighted average price
101.59
Weighted average rate
5.39
Date
Type of operation
Auction
Total amount issued
495,000,000
Weighted average price
96.98
Weighted average rate
5.71
Date
Type of operation
Auction
Total amount issued
511,000,000
Weighted average price
93.53
Weighted average rate
5.97
Date
Type of operation
Auction
Total amount issued
894,000,000
Weighted average price
91.36
Weighted average rate
6.14
Date
Type of operation
Auction
Total amount issued
840,000,000
Weighted average price
93.58
Weighted average rate
5.97
Date
Type of operation
Auction
Total amount issued
700,000,000
Weighted average price
97.28
Weighted average rate
5.69
Date
Type of operation
Auction
Total amount issued
911,000,000
Weighted average price
94.96
Weighted average rate
5.86