Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010171975
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
4.00%
Interest
Annual, paid on 25 April of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
2005 Budget Act 2004-1484 of 30 December 2004 (French only, no English version)
Decree 2004-1523 of 30 December 2004 on issuance of Treasury securities (French only, no English version)
Order creating the security
Decree of 22 February 2005 (NOR: ECOT0510525A - French only, no English version)
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
6,000,000,000
Weighted average price
95.63
Weighted average rate
4.21
Date
Type of operation
Auction
Total amount issued
2,780,000,000
Weighted average price
105.02
Weighted average rate
3.77
Date
Type of operation
Auction
Total amount issued
1,633,000,000
Weighted average price
109.45
Weighted average rate
3.59
Date
Type of operation
Auction
Total amount issued
870,000,000
Weighted average price
97.03
Weighted average rate
4.14
Date
Type of operation
Auction
Total amount issued
1,595,000,000
Weighted average price
95.99
Weighted average rate
4.19
Date
Type of operation
Auction
Total amount issued
745,000,000
Weighted average price
90.79
Weighted average rate
4.47
Date
Type of operation
Auction
Total amount issued
1,303,000,000
Weighted average price
89.09
Weighted average rate
4.57
Date
Type of operation
Auction
Total amount issued
1,657,000,000
Weighted average price
208.33
Weighted average rate
0.60
Date
Type of operation
Auction
Total amount issued
1,478,000,000
Weighted average price
220.02
Weighted average rate
0.32
Date
Type of operation
Auction
Total amount issued
2,057,000,000
Weighted average price
187.79
Weighted average rate
0.95
Date
Type of operation
Auction
Total amount issued
2,522,000,000
Weighted average price
109.49
Weighted average rate
3.49
Outstanding *
22,640,000,000