Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR001400HI98
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
2.75%
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
2023 Budget Act n°2022-1726 of 30 December 2022 (French only, no English version)
Decree n°2022-1733 of 30 December 2022 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 14th April 2023 (NOR : ECOT2310499A)
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
4,787,000,000
Weighted average price
99.29
Weighted average rate
2.88
Date
Type of operation
Auction
Total amount issued
3,060,000,000
Weighted average price
100.38
Weighted average rate
2.68
Date
Type of operation
Auction
Total amount issued
5,771,000,000
Weighted average price
99.27
Weighted average rate
2.89
Date
Type of operation
Auction
Total amount issued
3,349,000,000
Weighted average price
99.44
Weighted average rate
2.86
Date
Type of operation
Auction
Total amount issued
3,788,000,000
Weighted average price
98.55
Weighted average rate
3.04
Date
Type of operation
Auction
Total amount issued
4,135,000,000
Weighted average price
98.09
Weighted average rate
3.14
Date
Type of operation
Auction
Total amount issued
3,887,000,000
Weighted average price
97.35
Weighted average rate
3.30
Date
Type of operation
Auction
Total amount issued
4,555,000,000
Weighted average price
99.20
Weighted average rate
2.92
Date
Type of operation
Auction
Total amount issued
4,030,000,000
Weighted average price
100.94
Weighted average rate
2.55
Date
Type of operation
Auction
Total amount issued
4,995,000,000
Weighted average price
100.62
Weighted average rate
2.62
Date
Type of operation
Auction
Total amount issued
5,711,000,000
Weighted average price
100.49
Weighted average rate
2.64
Outstanding *
48,068,000,000