子债券
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN码
FR001400XJJ3
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
3.75%
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 12 February 2025 NOR:ECOT2504476A (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
8 000 000 000
加权平均价格
99.74
加权平均利率
3.82
金额 *
8 000 000 000