OAT 0.50% 25 May 2072

子债券
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN码
FR0014001NN8
债券性质
Nominal, fixed rate
发行货币
Euro
面值
1 Euro
到期
偿还
Redeemed at par on maturity date
票息
0,5
利息
Annual, paid on 25 May of each year
Calculation basis: ACT/ACT
收益日
发行程序
Syndication for the first issuance, then “Dutch” auctions for the following issuances
法律特点
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.
可分离
yes
总额历史概览
日期
交易类型
Syndication
发行总额
7 000 000 000
加权平均价格
95.89
加权平均利率
0.59
日期
交易类型
Adjudication
发行总额
1 537 000 000
加权平均价格
76.22
加权平均利率
1.11
金额 *
8 537 000 000