Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0013415627
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
0,00 %
Interest
Annual, paid on 25 March of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2018 Budget Act 2017-1837 of 30 December 2017 (French only, no English version)
Decree 2017-1874 of 30 December 2017 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 12 April 2019 (NOR: ECOT1911009A - 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
Record of outstandings
Date
Type of operation
Auction
Total amount issued
4,684,000,000
Weighted average price
100.48
Weighted average rate
-0.08
Date
Type of operation
Auction
Total amount issued
5,098,000,000
Weighted average price
101.10
Weighted average rate
-0.19
Date
Type of operation
Auction
Total amount issued
2,995,000,000
Weighted average price
102.19
Weighted average rate
-0.38
Date
Type of operation
Auction
Total amount issued
3,617,000,000
Weighted average price
102.56
Weighted average rate
-0.44
Date
Type of operation
Auction
Total amount issued
3,946,000,000
Weighted average price
102.81
Weighted average rate
-0.50
Date
Type of operation
Auction
Total amount issued
4,110,000,000
Weighted average price
102.37
Weighted average rate
-0.43
Date
Type of operation
Auction
Total amount issued
3,347,000,000
Weighted average price
102.10
Weighted average rate
-0.39
Date
Type of operation
Auction
Total amount issued
3,900,000,000
Weighted average price
101.99
Weighted average rate
-0.38
Date
Type of operation
Auction
Total amount issued
3,202,000,000
Weighted average price
102.58
Weighted average rate
-0.50
Date
Type of operation
Auction
Total amount issued
2,426,000,000
Weighted average price
101.12
Weighted average rate
-0.22
Date
Type of operation
Auction
Total amount issued
3,851,000,000
Weighted average price
102.33
Weighted average rate
-0.48
Date
Type of operation
Auction
Total amount issued
3,442,000,000
Weighted average price
102.65
Weighted average rate
-0.57
Date
Type of operation
Auction
Total amount issued
3,196,000,000
Weighted average price
101.73
Weighted average rate
-0.50
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
200,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
400,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
100,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
650,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
765,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
220,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
1,450,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
2,200,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
615,000,000
Outstanding *
41,214,000,000