Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013451507
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
0.00%
Interest
Annual, paid on 25 November of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2019 Budget Act 2018-1317 of 28 December 2018 (French only, no Englisg version)
Decree 2018-1326 of 28 December 2018 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 27 September 2019 (NOR:ECOT1927819A - 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.
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
7,142,000,000
Weighted average price
102.48
Weighted average rate
-0.24
Date
Type of operation
Auction
Total amount issued
5,185,000,000
Weighted average price
100.27
Weighted average rate
-0.03
Date
Type of operation
Auction
Total amount issued
6,491,000,000
Weighted average price
99.56
Weighted average rate
0.04
Date
Type of operation
Auction
Total amount issued
5,944,000,000
Weighted average price
101.03
Weighted average rate
-0.11
Date
Type of operation
Auction
Total amount issued
6,166,000,000
Weighted average price
103.16
Weighted average rate
-0.32
Date
Type of operation
Auction
Total amount issued
3,186,000,000
Weighted average price
99.58
Weighted average rate
0.04
Date
Type of operation
Auction
Total amount issued
6,351,000,000
Weighted average price
99.75
Weighted average rate
0.03
Date
Type of operation
Auction
Total amount issued
2,235,000,000
Weighted average price
101.55
Weighted average rate
-0.18
Date
Type of operation
Auction
Total amount issued
2,775,000,000
Weighted average price
86.71
Weighted average rate
2.01
Date
Type of operation
Auction
Total amount issued
2,055,000,000
Weighted average price
83.20
Weighted average rate
2.83
Outstanding *
47,530,000,000