Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0010371401
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
4.00%
Interest
Annual, paid on 25 October of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2006 Budget Act 2005-1719 of 30 December 2005 (French only, no English version)
Decree 2005-1746 of 30 December 2005 on issuance of Treasury securities (French only, no English version)
Order creating the security
Decree of 28 August 2006 (NOR: ECOT0610541A - French only, no English version)
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
4,297,000,000
Weighted average price
98.25
Weighted average rate
4.10
Date
Type of operation
Auction
Total amount issued
1,941,000,000
Weighted average price
95.79
Weighted average rate
4.24
Date
Type of operation
Auction
Total amount issued
1,020,000,000
Weighted average price
94.51
Weighted average rate
4.32
Date
Type of operation
Auction
Total amount issued
1,195,000,000
Weighted average price
89.20
Weighted average rate
4.66
Date
Type of operation
Auction
Total amount issued
1,574,000,000
Weighted average price
89.99
Weighted average rate
4.61
Date
Type of operation
Auction
Total amount issued
1,381,000,000
Weighted average price
89.03
Weighted average rate
4.68
Date
Type of operation
Auction
Total amount issued
1,635,000,000
Weighted average price
85.21
Weighted average rate
4.95
Date
Type of operation
Auction
Total amount issued
1,112,000,000
Weighted average price
88.67
Weighted average rate
4.71
Date
Type of operation
Auction
Total amount issued
963,000,000
Weighted average price
89.98
Weighted average rate
4.62
Date
Type of operation
Auction
Total amount issued
1,367,000,000
Weighted average price
109.32
Weighted average rate
3.49
Date
Type of operation
Auction
Total amount issued
1,227,000,000
Weighted average price
98.17
Weighted average rate
4.11
Date
Type of operation
Auction
Total amount issued
2,917,000,000
Weighted average price
96.33
Weighted average rate
4.22
Date
Type of operation
Auction
Total amount issued
1,935,000,000
Weighted average price
97.34
Weighted average rate
4.16
Date
Type of operation
Auction
Total amount issued
1,325,000,000
Weighted average price
95.55
Weighted average rate
4.27
Date
Type of operation
Auction
Total amount issued
2,645,000,000
Weighted average price
148.21
Weighted average rate
1.48
Date
Type of operation
Auction
Total amount issued
1,379,000,000
Weighted average price
110.02
Weighted average rate
3.10
Outstanding *
27,913,000,000