OAT 0.00% 25 February 2021

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013311016
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
0.00%
Interest
Annual, paid on 25 February of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
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
Auction
Total amount issued
4,197,000,000
Weighted average price
100.75
Weighted average rate
-0.24
Date
Type of operation
Auction
Total amount issued
3,846,000,000
Weighted average price
100.54
Weighted average rate
-0.18
Date
Type of operation
Auction
Total amount issued
3,588,000,000
Weighted average price
100.91
Weighted average rate
-0.32
Date
Type of operation
Auction
Total amount issued
6,259,000,000
Weighted average price
100.85
Weighted average rate
-0.30
Date
Type of operation
Auction
Total amount issued
2,500,000,000
Weighted average price
101.24
Weighted average rate
-0.46
Date
Type of operation
Auction
Total amount issued
4,037,000,000
Weighted average price
101.15
Weighted average rate
-0.44
Date
Type of operation
Auction
Total amount issued
3,841,000,000
Weighted average price
100.90
Weighted average rate
-0.37
Date
Type of operation
Auction
Total amount issued
3,007,000,000
Weighted average price
100.98
Weighted average rate
-0.42
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
720,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
874,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
1,250,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
845,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
244,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
900,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
460,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
660,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
5,020,000,000
Outstanding *
20,302,000,000