OAT 2.25% 25 October 2022

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0011337880
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
2.25%
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
5,692,000,000
Weighted average price
99.75
Weighted average rate
2.28
Date
Type of operation
Auction
Total amount issued
4,925,000,000
Weighted average price
100.26
Weighted average rate
2.22
Date
Type of operation
Auction
Total amount issued
3,530,000,000
Weighted average price
101.55
Weighted average rate
2.07
Date
Type of operation
Auction
Total amount issued
3,354,000,000
Weighted average price
99.60
Weighted average rate
2.30
Date
Type of operation
Auction
Total amount issued
3,558,000,000
Weighted average price
101.32
Weighted average rate
2.10
Date
Type of operation
Auction
Total amount issued
2,618,000,000
Weighted average price
102.64
Weighted average rate
1.94
Date
Type of operation
Auction
Total amount issued
1,280,000,000
Weighted average price
103.04
Weighted average rate
1.86
Date
Type of operation
Auction
Total amount issued
1,670,000,000
Weighted average price
113.54
Weighted average rate
0.27
Date
Type of operation
Auction
Total amount issued
1,287,000,000
Weighted average price
113.16
Weighted average rate
0.28
Date
Type of operation
Auction
Total amount issued
2,138,000,000
Weighted average price
114.53
Weighted average rate
0.04
Date
Type of operation
Auction
Total amount issued
920,000,000
Weighted average price
111.11
Weighted average rate
0.25
Date
Type of operation
Auction
Total amount issued
1,473,000,000
Weighted average price
111.79
Weighted average rate
0.01
Date
Type of operation
Auction
Total amount issued
2,053,000,000
Weighted average price
109.39
Weighted average rate
-0.29
Outstanding *
34,498,000,000