子债券
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN码
FR001400PM68
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
2.75%
利息
Annual, paid on 24 February of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
收益日
发行程序
“Dutch” auctions
发行文件
2024 Budget Act n°2023-1322 of 29 December 2023 (French only, no English version)
Decree n°2023-1326 of 29 December 2023 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
债券创立法令
Decree of 12 April 2024 NOR: ECOT2410541A (No English version, in French only)
法律特点
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.
可分离
yes
总额历史概览
日期
交易类型
Adjudication
发行总额
5 171 000 000
加权平均价格
99.78
加权平均利率
2.79
日期
交易类型
Adjudication
发行总额
3 190 000 000
加权平均价格
99.90
加权平均利率
2.77
日期
交易类型
Adjudication
发行总额
3 939 000 000
加权平均价格
98.65
加权平均利率
3.01
日期
交易类型
Adjudication
发行总额
2 922 000 000
加权平均价格
99.38
加权平均利率
2.87
日期
交易类型
Adjudication
发行总额
2 806 000 000
加权平均价格
100.51
加权平均利率
2.65
金额 *
18 028 000 000