OAT 4.25% 25 October 2018

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010670737
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
Dated date
Issuance procedure
“Dutch” auction
Legal characteristics
RegS
Strippable
Yes

Matured and redeemed

Record of outstandings
Date
Type of operation
Auction
Total amount issued
4,824,000,000
Weighted average price
98.55
Weighted average rate
4.43
Date
Type of operation
Auction
Total amount issued
1,898,000,000
Weighted average price
99.75
Weighted average rate
4.28
Date
Type of operation
Auction
Total amount issued
3,777,000,000
Weighted average price
104.67
Weighted average rate
3.67
Date
Type of operation
Auction
Total amount issued
2,853,000,000
Weighted average price
103.46
Weighted average rate
3.81
Date
Type of operation
Auction
Total amount issued
4,317,000,000
Weighted average price
104.23
Weighted average rate
3.72
Date
Type of operation
Auction
Total amount issued
1,351,000,000
Weighted average price
110.94
Weighted average rate
2.76
Date
Type of operation
Auction
Total amount issued
1,062,000,000
Weighted average price
109.27
Weighted average rate
2.92
Date
Type of operation
Auction
Total amount issued
1,475,000,000
Weighted average price
106.53
Weighted average rate
3.27
Date
Type of operation
Auction
Total amount issued
1,086,000,000
Weighted average price
111.06
Weighted average rate
2.44
Date
Type of operation
Auction
Total amount issued
1,467,000,000
Weighted average price
117.10
Weighted average rate
1.29
Date
Type of operation
Auction
Total amount issued
1,469,000,000
Weighted average price
118.38
Weighted average rate
1.01
Date
Type of operation
Auction
Total amount issued
2,468,000,000
Weighted average price
117.54
Weighted average rate
1.02
Date
Type of operation
Auction
Total amount issued
2,900,000,000
Weighted average price
113.22
Weighted average rate
-0.25
Record of buybacks
Type of operation
rachat de gré à gré
Amount
100,000,000
Type of operation
rachat de gré à gré
Amount
1,045,000,000
Type of operation
rachat de gré à gré
Amount
485,000,000
Type of operation
rachat de gré à gré
Amount
85,000,000
Type of operation
Over-the-counter buybacks
Amount
400,000,000
Type of operation
rachat de gré à gré
Amount
575,000,000
Type of operation
rachat de gré à gré
Amount
35,000,000
Type of operation
rachat de gré à gré
Amount
150,000,000
Type of operation
rachat de gré à gré
Amount
545,000,000
Outstanding *
27,527,000,000