OAT 3.75% 25 October 2019

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010776161
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
3.75%
Interest
Annual, paid on 25 October 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
5,888,000,000
Weighted average price
99.37
Weighted average rate
3.82
Date
Type of operation
Auction
Total amount issued
3,540,000,000
Weighted average price
101.55
Weighted average rate
3.56
Date
Type of operation
Auction
Total amount issued
4,678,000,000
Weighted average price
101.48
Weighted average rate
3.57
Date
Type of operation
Auction
Total amount issued
2,490,000,000
Weighted average price
101.07
Weighted average rate
3.62
Date
Type of operation
Auction
Total amount issued
5,070,000,000
Weighted average price
101.24
Weighted average rate
3.60
Date
Type of operation
Auction
Total amount issued
2,944,000,000
Weighted average price
101.69
Weighted average rate
3.51
Date
Type of operation
Auction
Total amount issued
1,593,000,000
Weighted average price
108.73
Weighted average rate
2.48
Date
Type of operation
Auction
Total amount issued
1,875,000,000
Weighted average price
111.60
Weighted average rate
2.02
Date
Type of operation
Auction
Total amount issued
2,150,000,000
Weighted average price
116.18
Weighted average rate
1.27
Date
Type of operation
Auction
Total amount issued
1,630,000,000
Weighted average price
115.69
Weighted average rate
1.32
Date
Type of operation
Auction
Total amount issued
1,825,000,000
Weighted average price
117.36
Weighted average rate
0.03
Date
Type of operation
Auction
Total amount issued
1,727,000,000
Weighted average price
115.27
Weighted average rate
0.21
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
185,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
100,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
950,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
850,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
250,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
380,000,000
Outstanding *
32,695,000,000