OAT 1.25% 25 May 2036

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013154044
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
1.25%
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
Issuance laws and regulations
Order creating the security

Decree of 11 April 2016 (NOR: FCPT1609724A - French only, no English version)

Legal characteristics
RegS, 144A

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
Other particulars

Dual syndication with OAT 1.75% 25 May 2066

Record of outstandings
Date
Type of operation
Syndication
Total amount issued
6,000,000,000
Weighted average price
98.95
Weighted average rate
1.31
Date
Type of operation
Auction
Total amount issued
2,789,000,000
Weighted average price
109.62
Weighted average rate
0.73
Date
Type of operation
Auction
Total amount issued
2,366,000,000
Weighted average price
107.75
Weighted average rate
0.82
Date
Type of operation
Auction
Total amount issued
3,256,000,000
Weighted average price
103.45
Weighted average rate
1.05
Date
Type of operation
Auction
Total amount issued
2,198,000,000
Weighted average price
96.01
Weighted average rate
1.49
Date
Type of operation
Auction
Total amount issued
2,345,000,000
Weighted average price
94.11
Weighted average rate
1.61
Date
Type of operation
Auction
Total amount issued
1,940,000,000
Weighted average price
96.04
Weighted average rate
1.49
Date
Type of operation
Auction
Total amount issued
1,763,000,000
Weighted average price
97.82
Weighted average rate
1.38
Date
Type of operation
Auction
Total amount issued
1,626,000,000
Weighted average price
98.33
Weighted average rate
1.35
Date
Type of operation
Auction
Total amount issued
1,860,000,000
Weighted average price
98.16
Weighted average rate
1.37
Date
Type of operation
Auction
Total amount issued
3,083,000,000
Weighted average price
99.57
Weighted average rate
1.28
Date
Type of operation
Auction
Total amount issued
2,060,000,000
Weighted average price
109.37
Weighted average rate
0.66
Date
Type of operation
Auction
Total amount issued
2,014,000,000
Weighted average price
112.72
Weighted average rate
0.44
Outstanding *
33,300,000,000