OAT 3.00% 25 April 2022

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0011196856
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
3.00%
Interest
Annual, paid on 25 April 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
6,840,000,000
Weighted average price
98.90
Weighted average rate
3.13
Date
Type of operation
Auction
Total amount issued
4,535,000,000
Weighted average price
100.81
Weighted average rate
2.91
Date
Type of operation
Auction
Total amount issued
4,669,000,000
Weighted average price
100.15
Weighted average rate
2.98
Date
Type of operation
Auction
Total amount issued
4,199,000,000
Weighted average price
100.37
Weighted average rate
2.96
Date
Type of operation
Auction
Total amount issued
3,480,000,000
Weighted average price
104.65
Weighted average rate
2.46
Date
Type of operation
Auction
Total amount issued
5,757,000,000
Weighted average price
103.99
Weighted average rate
2.53
Date
Type of operation
Auction
Total amount issued
3,907,000,000
Weighted average price
106.73
Weighted average rate
2.21
Date
Type of operation
Auction
Total amount issued
968,000,000
Weighted average price
111.98
Weighted average rate
1.38
Date
Type of operation
Auction
Total amount issued
2,110,000,000
Weighted average price
119.99
Weighted average rate
0.16
Date
Type of operation
Auction
Total amount issued
2,585,000,000
Weighted average price
117.29
Weighted average rate
0.32
Date
Type of operation
Auction
Total amount issued
1,890,000,000
Weighted average price
118.42
Weighted average rate
-0.06
Date
Type of operation
Auction
Total amount issued
2,088,000,000
Weighted average price
118.46
Weighted average rate
-0.32
Date
Type of operation
Auction
Total amount issued
1,656,000,000
Weighted average price
115.96
Weighted average rate
-0.26
Date
Type of operation
Auction
Total amount issued
2,063,000,000
Weighted average price
112.92
Weighted average rate
-0.34
Record of buybacks
Date
Type of operation
Rachats / Buybacks
Amount
325,000,000
Outstanding *
46,422,000,000