Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0014007TY9
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 February of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2022 Budget Act n°2021-1900 of 30 December 2021
(French only, no English version)
(French only, no English version)
Order creating the security
Decree of 14 January 2022 (NOR: ECOT2201542A - French only, no English available)
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
5,184,000,000
Weighted average price
101.10
Weighted average rate
-0.35
Date
Type of operation
Auction
Total amount issued
4,650,000,000
Weighted average price
100.24
Weighted average rate
-0.08
Date
Type of operation
Auction
Total amount issued
3,645,000,000
Weighted average price
98.37
Weighted average rate
0.58
Date
Type of operation
Auction
Total amount issued
4,222,000,000
Weighted average price
98.27
Weighted average rate
0.63
Date
Type of operation
Auction
Total amount issued
2,955,000,000
Weighted average price
95.86
Weighted average rate
1.59
Date
Type of operation
Auction
Total amount issued
3,746,000,000
Weighted average price
97.46
Weighted average rate
1.00
Date
Type of operation
Auction
Total amount issued
3,790,000,000
Weighted average price
94.66
Weighted average rate
2.38
Date
Type of operation
Auction
Total amount issued
3,768,000,000
Weighted average price
94.85
Weighted average rate
2.56
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
200,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
750,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
7,715,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
1,616,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
385,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
865,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
775,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
50,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
520,000,000
Outstanding *
19,084,000,000