OAT 2.50% 25 October 2020

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010949651
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
2.50%
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
5,430,000,000
Weighted average price
98.42
Weighted average rate
2.68
Date
Type of operation
Auction
Total amount issued
4,959,000,000
Weighted average price
96.82
Weighted average rate
2.87
Date
Type of operation
Auction
Total amount issued
4,967,000,000
Weighted average price
92.92
Weighted average rate
3.36
Date
Type of operation
Auction
Total amount issued
2,658,000,000
Weighted average price
91.05
Weighted average rate
3.61
Date
Type of operation
Auction
Total amount issued
3,220,000,000
Weighted average price
91.11
Weighted average rate
3.61
Date
Type of operation
Auction
Total amount issued
4,697,000,000
Weighted average price
89.95
Weighted average rate
3.77
Date
Type of operation
Auction
Total amount issued
3,184,000,000
Weighted average price
90.98
Weighted average rate
3.64
Date
Type of operation
Auction
Total amount issued
1,630,000,000
Weighted average price
96.90
Weighted average rate
2.91
Date
Type of operation
Auction
Total amount issued
2,211,000,000
Weighted average price
104.79
Weighted average rate
1.83
Date
Type of operation
Auction
Total amount issued
1,845,000,000
Weighted average price
105.26
Weighted average rate
1.67
Date
Type of operation
Auction
Total amount issued
1,761,000,000
Weighted average price
112.15
Weighted average rate
0.24
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
950,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
250,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
500,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
800,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
1,750,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
600,000,000
Date
Type of operation
Over-the-counter buybacks
Amount
1,090,000,000
Outstanding *
30,622,000,000