Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0011486067
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
“Dutch” auction
Issuance laws and regulations
Order creating the security
Legal characteristics
RegS
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
4,291,000,000
Weighted average price
99.45
Weighted average rate
1.81
Date
Type of operation
Auction
Total amount issued
3,840,000,000
Weighted average price
97.38
Weighted average rate
2.04
Date
Type of operation
Auction
Total amount issued
6,307,000,000
Weighted average price
95.04
Weighted average rate
2.32
Date
Type of operation
Auction
Total amount issued
5,208,000,000
Weighted average price
93.06
Weighted average rate
2.57
Date
Type of operation
Auction
Total amount issued
6,014,000,000
Weighted average price
94.72
Weighted average rate
2.37
Date
Type of operation
Auction
Total amount issued
1,611,000,000
Weighted average price
106.69
Weighted average rate
0.94
Date
Type of operation
Auction
Total amount issued
2,075,000,000
Weighted average price
108.08
Weighted average rate
0.76
Date
Type of operation
Auction
Total amount issued
1,785,000,000
Weighted average price
106.07
Weighted average rate
0.95
Date
Type of operation
Auction
Total amount issued
1,227,000,000
Weighted average price
107.40
Weighted average rate
0.76
Date
Type of operation
Auction
Total amount issued
1,509,000,000
Weighted average price
111.60
Weighted average rate
0.13
Date
Type of operation
Auction
Total amount issued
1,370,000,000
Weighted average price
112.18
Weighted average rate
-0.01
Date
Type of operation
Auction
Total amount issued
935,000,000
Weighted average price
108.63
Weighted average rate
-0.18
Date
Type of operation
Auction
Total amount issued
1,466,000,000
Weighted average price
108.58
Weighted average rate
-0.33
Date
Type of operation
Auction
Total amount issued
3,582,000,000
Weighted average price
109.00
Weighted average rate
-0.66
Date
Type of operation
Auction
Total amount issued
2,214,000,000
Weighted average price
106.92
Weighted average rate
-0.53
Date
Type of operation
Auction
Total amount issued
3,314,000,000
Weighted average price
106.22
Weighted average rate
-0.71
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
300,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
307,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
250,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
2,405,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
300,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
915,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
575,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
4,852,000,000
Outstanding *
36,844,000,000