ISIN Code
FR0014008181
Type of security
Linked to the euro area Harmonised Index of Consumer Prices, excluding tobacco
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
face value × indexation coefficient at the redemption date, with a floor at par
Coupon
0.10% × par value x indexation coefficient
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
106.90677
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
2022 Budget Act n°2021-1900 of 30 December 2021 (French only, no English version)
Decree n°2021-1911 of 30 December 2021 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 25 January 2022 (NOR : ECOT2202511A - French only, no English version)
Legal characteristics
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.
Strippable
Yes, as of 1 February 2022
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
3,000,000,000
Weighted average price
137.69
Weighted average rate
-0.93
Date
Type of operation
Auction
Total amount issued
217,000,000
Weighted average price
139.84
Weighted average rate
-0.98
Date
Type of operation
Auction
Total amount issued
337,000,000
Weighted average price
133.22
Weighted average rate
-0.83
Date
Type of operation
Auction
Total amount issued
408,000,000
Weighted average price
100.93
Weighted average rate
0.07
Date
Type of operation
Auction
Total amount issued
238,000,000
Weighted average price
99.38
Weighted average rate
0.12
Date
Type of operation
Auction
Total amount issued
346,000,000
Weighted average price
85.62
Weighted average rate
0.61
Date
Type of operation
Auction
Total amount issued
270,000,000
Weighted average price
90.07
Weighted average rate
0.45
Date
Type of operation
Auction
Total amount issued
244,000,000
Weighted average price
86.49
Weighted average rate
0.59
Date
Type of operation
Auction
Total amount issued
470,000,000
Weighted average price
86.34
Weighted average rate
0.60
Date
Type of operation
Auction
Total amount issued
301,000,000
Weighted average price
85.66
Weighted average rate
0.62
Date
Type of operation
Auction
Total amount issued
267,000,000
Weighted average price
76.68
Weighted average rate
1.01
Date
Type of operation
Auction
Total amount issued
349,000,000
Weighted average price
83.44
Weighted average rate
0.73
Date
Type of operation
Auction
Total amount issued
287,000,000
Weighted average price
83.50
Weighted average rate
0.73
Date
Type of operation
Auction
Total amount issued
185,000,000
Weighted average price
83.30
Weighted average rate
0.74
Outstanding *
6,919,000,000