子债券
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN码
FR001400Z2L7
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
2.70%
利息
Annual, paid on 25 February of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
收益日
发行程序
Dutch auction
发行文件
Budget Act 2025-127 of 14 February 2025 (French only, no English version)
Decree No. 2025-134 of 14 February 2025 on issuance of Treasury securities (French only, no English version)
债券创立法令
in progress
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
5 697 000 000
加权平均价格
99.83
加权平均利率
2.73
金额 *
5 697 000 000