Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010773192
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
4.50%
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
2009 Budget Act 2008-1425 of 27 December 2008 (French only, no English version)
Decree 2008-1438 of 22 December 2008 on issuance of Treasury securities (French only, no English version)
Order creating the security
Decree of 23 June 2009 (NOR: ECET0914340A - 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
99.57
Weighted average rate
4.53
Date
Type of operation
Auction
Total amount issued
2,175,000,000
Weighted average price
103.33
Weighted average rate
4.30
Date
Type of operation
Auction
Total amount issued
2,488,000,000
Weighted average price
103.73
Weighted average rate
4.28
Date
Type of operation
Auction
Total amount issued
1,305,000,000
Weighted average price
111.93
Weighted average rate
3.84
Date
Type of operation
Auction
Total amount issued
1,330,000,000
Weighted average price
125.76
Weighted average rate
3.17
Date
Type of operation
Auction
Total amount issued
1,543,000,000
Weighted average price
103.24
Weighted average rate
4.31
Date
Type of operation
Auction
Total amount issued
1,586,000,000
Weighted average price
113.77
Weighted average rate
3.72
Date
Type of operation
Auction
Total amount issued
1,325,000,000
Weighted average price
109.55
Weighted average rate
3.94
Date
Type of operation
Auction
Total amount issued
2,370,000,000
Weighted average price
109.09
Weighted average rate
3.97
Date
Type of operation
Auction
Total amount issued
1,235,000,000
Weighted average price
112.44
Weighted average rate
3.79
Date
Type of operation
Auction
Total amount issued
2,293,000,000
Weighted average price
124.67
Weighted average rate
3.17
Date
Type of operation
Auction
Total amount issued
2,387,000,000
Weighted average price
144.39
Weighted average rate
2.22
Date
Type of operation
Auction
Total amount issued
1,270,000,000
Weighted average price
155.91
Weighted average rate
1.75
Date
Type of operation
Auction
Total amount issued
1,983,000,000
Weighted average price
183.13
Weighted average rate
0.79
Date
Type of operation
Auction
Total amount issued
1,821,000,000
Weighted average price
160.79
Weighted average rate
1.50
Date
Type of operation
Auction
Total amount issued
1,669,000,000
Weighted average price
159.64
Weighted average rate
1.49
Date
Type of operation
Auction
Total amount issued
890,000,000
Weighted average price
159.11
Weighted average rate
1.47
Date
Type of operation
Auction
Total amount issued
2,482,000,000
Weighted average price
158.58
Weighted average rate
1.43
Date
Type of operation
Auction
Total amount issued
1,406,000,000
Weighted average price
188.85
Weighted average rate
0.10
Date
Type of operation
Auction
Total amount issued
888,000,000
Weighted average price
176.74
Weighted average rate
0.38
Outstanding *
38,446,000,000