Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013154028
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
1.75%
Interest
Annual, paid on 25 May of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
Article 57 of the 2016 Budget Act 2015-1785 of 29 December 2015 (French only, no English version)
Decree 2015-1799 of 29 December 2015 on issuance of Treasury securities (French only, no English version)
Order creating the security
Decree of 11 April 2016 (NOR: FCPT1609725A - 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
Other particulars
Dual syndication with OAT 1.25% 25 May 2036
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
3,000,000,000
Weighted average price
94.68
Weighted average rate
1.92
Date
Type of operation
Auction
Total amount issued
1,439,000,000
Weighted average price
111.14
Weighted average rate
1.43
Date
Type of operation
Auction
Total amount issued
1,378,000,000
Weighted average price
91.63
Weighted average rate
2.02
Date
Type of operation
Auction
Total amount issued
1,028,000,000
Weighted average price
88.07
Weighted average rate
2.14
Date
Type of operation
Auction
Total amount issued
2,262,000,000
Weighted average price
95.06
Weighted average rate
1.91
Date
Type of operation
Auction
Total amount issued
1,474,000,000
Weighted average price
98.12
Weighted average rate
1.81
Date
Type of operation
Auction
Total amount issued
1,131,000,000
Weighted average price
129.86
Weighted average rate
0.95
Date
Type of operation
Auction
Total amount issued
1,285,000,000
Weighted average price
135.10
Weighted average rate
0.83
Date
Type of operation
Auction
Total amount issued
1,078,000,000
Weighted average price
125.13
Weighted average rate
1.04
Date
Type of operation
Auction
Total amount issued
1,188,000,000
Weighted average price
74.96
Weighted average rate
2.74
Date
Type of operation
Auction
Total amount issued
1,565,000,000
Weighted average price
73.98
Weighted average rate
2.79
Outstanding *
16,828,000,000