OAT 4.00% 25 april 2060

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010870956
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
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Order creating the security
Legal characteristics
RegS
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
5,000,000,000
Weighted average price
96.34
Weighted average rate
4.18
Date
Type of operation
Auction
Total amount issued
3,167,000,000
Weighted average price
115.96
Weighted average rate
3.34
Date
Type of operation
Auction
Total amount issued
685,000,000
Weighted average price
117.64
Weighted average rate
3.27
Date
Type of operation
Auction
Total amount issued
1,805,000,000
Weighted average price
110.62
Weighted average rate
3.53
Date
Type of operation
Auction
Total amount issued
1,261,000,000
Weighted average price
152.19
Weighted average rate
2.17
Date
Type of operation
Auction
Total amount issued
1,137,000,000
Weighted average price
163.37
Weighted average rate
1.84
Date
Type of operation
Auction
Total amount issued
1,085,000,000
Weighted average price
205.48
Weighted average rate
0.88
Date
Type of operation
Auction
Total amount issued
1,292,000,000
Weighted average price
205.96
Weighted average rate
0.86
Date
Type of operation
Auction
Total amount issued
1,264,000,000
Weighted average price
221.09
Weighted average rate
0.57
Outstanding *
16,696,000,000