子债券
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN码
FR001400WYO4
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
3.60%
利息
Annual, paid on 25 May 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
Special Law No. 2024-1188 of 20 December 2024 provided for by Article 45 of the Organic Law of 1 August 2001 on Budget Laws (French only, no English version)
Decree No. 2024-1206 of 23 December 2024 on issuance of Treasury securities (French only, no English version)
债券创立法令
Decree of 21 January 2025 NOR: ECOT2502030A (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
总额历史概览
日期
交易类型
Syndication
发行总额
10 000 000 000
加权平均价格
99.18
加权平均利率
3.66
金额 *
10 000 000 000