OAT 4.75% 25 April 2035

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010070060
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
4.75%
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
3,699,000,000
Weighted average price
99.54
Weighted average rate
4.78
Date
Type of operation
Auction
Total amount issued
2,889,000,000
Weighted average price
95.35
Weighted average rate
5.05
Date
Type of operation
Auction
Total amount issued
1,575,000,000
Weighted average price
102.83
Weighted average rate
4.57
Date
Type of operation
Auction
Total amount issued
2,629,000,000
Weighted average price
108.03
Weighted average rate
4.27
Date
Type of operation
Auction
Total amount issued
2,460,000,000
Weighted average price
116.53
Weighted average rate
3.81
Date
Type of operation
Auction
Total amount issued
1,412,000,000
Weighted average price
120.34
Weighted average rate
3.62
Date
Type of operation
Auction
Total amount issued
950,000,000
Weighted average price
107.58
Weighted average rate
4.29
Date
Type of operation
Auction
Total amount issued
2,234,000,000
Weighted average price
109.37
Weighted average rate
4.14
Date
Type of operation
Auction
Total amount issued
1,241,000,000
Weighted average price
111.91
Weighted average rate
3.96
Date
Type of operation
Auction
Total amount issued
2,094,000,000
Weighted average price
127.58
Weighted average rate
3.04
Date
Type of operation
Auction
Total amount issued
714,000,000
Weighted average price
145.93
Weighted average rate
1.99
Date
Type of operation
Auction
Total amount issued
2,107,000,000
Weighted average price
143.99
Weighted average rate
2.03
Date
Type of operation
Auction
Total amount issued
1,000,000,000
Weighted average price
153.48
Weighted average rate
1.54
Date
Type of operation
Auction
Total amount issued
1,674,000,000
Weighted average price
172.20
Weighted average rate
0.64
Date
Type of operation
Auction
Total amount issued
2,326,000,000
Weighted average price
170.84
Weighted average rate
0.18
Outstanding *
29,004,000,000