子债券
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN码
FR001400NEF3
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
3.00%
利息
Annual, paid on 25 June of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
收益日
发行程序
Syndication for the first issuance, then “Dutch” auctions for the following issuances
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 16th January 2024 (NOR: ECOT2401291A - French only, no English version)
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
其他补充特性
Green OAT
To learn more about the Green OAT, click here
总额历史概览
日期
交易类型
Syndication
发行总额
8 000 000 000
加权平均价格
96.53
加权平均利率
3.20
日期
交易类型
Adjudication
发行总额
1 917 000 000
加权平均价格
93.06
加权平均利率
3.42
金额 *
9 917 000 000