Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR001400BKZ3
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
2.00%
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
Order creating the security
Decree of 1 July 2022 (NOR : ECOT2219493A - 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, as of 11 July 2022
Record of outstandings
Date
Type of operation
Auction
Total amount issued
7,028,000,000
Weighted average price
100.71
Weighted average rate
1.92
Date
Type of operation
Auction
Total amount issued
4,131,000,000
Weighted average price
105.39
Weighted average rate
1.43
Date
Type of operation
Auction
Total amount issued
4,540,000,000
Weighted average price
98.07
Weighted average rate
2.21
Date
Type of operation
Auction
Total amount issued
5,926,000,000
Weighted average price
94.82
Weighted average rate
2.59
Date
Type of operation
Auction
Total amount issued
5,058,000,000
Weighted average price
93.43
Weighted average rate
2.76
Date
Type of operation
Auction
Total amount issued
7,927,000,000
Weighted average price
93.42
Weighted average rate
2.77
Date
Type of operation
Auction
Total amount issued
5,946,000,000
Weighted average price
94.18
Weighted average rate
2.68
Date
Type of operation
Auction
Total amount issued
5,950,000,000
Weighted average price
90.09
Weighted average rate
3.20
Date
Type of operation
Auction
Total amount issued
2,088,000,000
Weighted average price
92.98
Weighted average rate
2.96
Date
Type of operation
Auction
Total amount issued
2,407,000,000
Weighted average price
94.42
Weighted average rate
2.77
Outstanding *
51,001,000,000