Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010466938
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
4.25%
Interest
Annual, paid on 25 October of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Order creating the security
Decree of 20 April 2007 (NOR: ECOT0752131A - French only, no English version)
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
4,930,000,000
Weighted average price
98.36
Weighted average rate
4.39
Date
Type of operation
Auction
Total amount issued
1,540,000,000
Weighted average price
94.07
Weighted average rate
4.78
Date
Type of operation
Auction
Total amount issued
1,897,000,000
Weighted average price
99.11
Weighted average rate
4.33
Date
Type of operation
Auction
Total amount issued
1,659,000,000
Weighted average price
95.79
Weighted average rate
4.63
Date
Type of operation
Auction
Total amount issued
1,994,000,000
Weighted average price
92.06
Weighted average rate
5.00
Date
Type of operation
Auction
Total amount issued
2,228,000,000
Weighted average price
102.49
Weighted average rate
4.02
Date
Type of operation
Auction
Total amount issued
2,365,000,000
Weighted average price
99.00
Weighted average rate
4.34
Date
Type of operation
Auction
Total amount issued
1,660,000,000
Weighted average price
103.68
Weighted average rate
3.91
Date
Type of operation
Auction
Total amount issued
1,147,000,000
Weighted average price
102.89
Weighted average rate
3.97
Date
Type of operation
Auction
Total amount issued
2,083,000,000
Weighted average price
105.24
Weighted average rate
3.75
Date
Type of operation
Auction
Total amount issued
2,047,000,000
Weighted average price
112.82
Weighted average rate
3.04
Date
Type of operation
Auction
Total amount issued
3,135,000,000
Weighted average price
104.50
Weighted average rate
3.80
Date
Type of operation
Auction
Total amount issued
1,538,000,000
Weighted average price
102.92
Weighted average rate
3.95
Date
Type of operation
Auction
Total amount issued
2,477,000,000
Weighted average price
106.07
Weighted average rate
3.63
Date
Type of operation
Auction
Total amount issued
788,000,000
Weighted average price
107.16
Weighted average rate
3.50
Date
Type of operation
Auction
Total amount issued
1,741,000,000
Weighted average price
114.95
Weighted average rate
2.70
Date
Type of operation
Auction
Total amount issued
2,779,000,000
Weighted average price
132.15
Weighted average rate
0.44
Date
Type of operation
Auction
Total amount issued
3,693,000,000
Weighted average price
128.64
Weighted average rate
0.74
Date
Type of operation
Auction
Total amount issued
1,181,000,000
Weighted average price
127.90
Weighted average rate
0.73
Date
Type of operation
Auction
Total amount issued
2,303,000,000
Weighted average price
132.05
Weighted average rate
-0.14
Date
Type of operation
Auction
Total amount issued
1,733,000,000
Weighted average price
127.44
Weighted average rate
-0.06
Outstanding *
44,918,000,000