OAT 3.25% 25 May 2045

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0011461037
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
3.25%
Interest
Annual, paid on 25 May of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Legal characteristics
RegS

Like all euro area bonds, the bonds issued after 1 January 2013 have collective action clauses (CACs), which means that they are not fungible with bonds issued prior to this date.
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
4,500,000,000
Weighted average price
99.74
Weighted average rate
3.26
Date
Type of operation
Auction
Total amount issued
2,150,000,000
Weighted average price
93.37
Weighted average rate
3.60
Date
Type of operation
Auction
Total amount issued
2,210,000,000
Weighted average price
97.01
Weighted average rate
3.41
Date
Type of operation
Auction
Total amount issued
2,384,000,000
Weighted average price
101.26
Weighted average rate
3.19
Date
Type of operation
Auction
Total amount issued
1,150,000,000
Weighted average price
118.99
Weighted average rate
2.37
Date
Type of operation
Auction
Total amount issued
1,119,000,000
Weighted average price
134.52
Weighted average rate
1.77
Date
Type of operation
Auction
Total amount issued
1,908,000,000
Weighted average price
155.16
Weighted average rate
1.09
Date
Type of operation
Auction
Total amount issued
2,286,000,000
Weighted average price
129.61
Weighted average rate
1.92
Date
Type of operation
Auction
Total amount issued
2,891,000,000
Weighted average price
142.55
Weighted average rate
1.44
Date
Type of operation
Auction
Total amount issued
1,802,000,000
Weighted average price
155.62
Weighted average rate
1.01
Date
Type of operation
Auction
Total amount issued
2,508,000,000
Weighted average price
133.02
Weighted average rate
1.76
Date
Type of operation
Auction
Total amount issued
916,000,000
Weighted average price
139.88
Weighted average rate
1.42
Outstanding *
25,824,000,000