OAT 2.75% 25 October 2027

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0011317783
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
2.75%
Interest
Annual, paid on 25 October of each year
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations

Article 64 of the 2012 Budget Act 2011-1977 of 28 December 2011 (French only, no English version)

Decree 2011-2071 of 30 December 2011 on issuance of Treasury securities (French only, no English version)

Order creating the security

Decree of 31 August 2012 (NOR: EFIT1233483A - French only, no English version)

Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
3,796,000,000
Weighted average price
98.82
Weighted average rate
2.85
Date
Type of operation
Auction
Total amount issued
1,124,000,000
Weighted average price
102.36
Weighted average rate
2.56
Date
Type of operation
Auction
Total amount issued
3,988,000,000
Weighted average price
98.76
Weighted average rate
2.85
Date
Type of operation
Auction
Total amount issued
1,768,000,000
Weighted average price
100.43
Weighted average rate
2.71
Date
Type of operation
Auction
Total amount issued
2,323,000,000
Weighted average price
101.98
Weighted average rate
2.58
Date
Type of operation
Auction
Total amount issued
3,290,000,000
Weighted average price
99.00
Weighted average rate
2.84
Date
Type of operation
Auction
Total amount issued
1,335,000,000
Weighted average price
99.36
Weighted average rate
2.81
Date
Type of operation
Auction
Total amount issued
3,587,000,000
Weighted average price
100.99
Weighted average rate
2.66
Date
Type of operation
Auction
Total amount issued
4,729,000,000
Weighted average price
101.46
Weighted average rate
2.62
Date
Type of operation
Auction
Total amount issued
3,378,000,000
Weighted average price
107.15
Weighted average rate
2.13
Date
Type of operation
Auction
Total amount issued
2,964,000,000
Weighted average price
113.32
Weighted average rate
1.61
Date
Type of operation
Auction
Total amount issued
689,000,000
Weighted average price
115.95
Weighted average rate
1.39
Date
Type of operation
Auction
Total amount issued
2,058,000,000
Weighted average price
118.11
Weighted average rate
1.18
Date
Type of operation
Auction
Total amount issued
2,425,000,000
Weighted average price
118.60
Weighted average rate
0.85
Date
Type of operation
Auction
Total amount issued
887,000,000
Weighted average price
123.81
Weighted average rate
-0.08
Date
Type of operation
Auction
Total amount issued
2,412,000,000
Weighted average price
125.86
Weighted average rate
-0.35
Date
Type of operation
Auction
Total amount issued
2,267,000,000
Weighted average price
121.28
Weighted average rate
-0.05
Date
Type of operation
Auction
Total amount issued
2,206,000,000
Weighted average price
123.10
Weighted average rate
-0.38
Date
Type of operation
Auction
Total amount issued
2,185,000,000
Weighted average price
123.99
Weighted average rate
-0.59
Date
Type of operation
Auction
Total amount issued
1,903,000,000
Weighted average price
123.48
Weighted average rate
-0.57
Date
Type of operation
Auction
Total amount issued
2,373,000,000
Weighted average price
120.15
Weighted average rate
-0.42
Date
Type of operation
Auction
Total amount issued
2,412,000,000
Weighted average price
118.73
Weighted average rate
-0.37
Date
Type of operation
Auction
Total amount issued
3,013,000,000
Weighted average price
98.17
Weighted average rate
3.25
Date
Type of operation
Auction
Total amount issued
988,000,000
Weighted average price
101.08
Weighted average rate
2.45
Outstanding *
58,100,000,000

* On each bond, the outstanding amount is equal to the issued amount (gross amount) minus the buybacks