Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0000188799
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
3.15% × par value x indexation coefficient
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Benchmark on the OAT dated date
81.0384
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2002 Budget Act 2001-1275 of 28 December 2001 (French only, no English version)
Decree 2001-1371 of 31 December 2001 on issuance of Treasury securities (French only, no English version)
Act on Various Economic and Financial Provisions 98-546 of 2 July 1998, and Article 19 in particular (French only, no English version)
Decree 2001-966 of 24 October 2001 on price index-linking procedures for certain financial instruments (French only, no English version)
Order creating the security
Decree of 23 October 2002 (NOR: ECOT0210463A - French only, no English version)
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
4,000,000,000
Weighted average price
99.02
Weighted average rate
3.20
Date
Type of operation
Auction
Total amount issued
587,000,000
Weighted average price
109.00
Weighted average rate
2.70
Date
Type of operation
Auction
Total amount issued
549,000,000
Weighted average price
107.11
Weighted average rate
2.79
Date
Type of operation
Auction
Total amount issued
1,008,000,000
Weighted average price
114.31
Weighted average rate
2.45
Date
Type of operation
Auction
Total amount issued
650,000,000
Weighted average price
113.31
Weighted average rate
2.49
Date
Type of operation
Auction
Total amount issued
668,000,000
Weighted average price
136.90
Weighted average rate
1.47
Date
Type of operation
Auction
Total amount issued
711,000,000
Weighted average price
121.94
Weighted average rate
2.06
Date
Type of operation
Auction
Total amount issued
566,000,000
Weighted average price
129.92
Weighted average rate
1.71
Date
Type of operation
Auction
Total amount issued
260,000,000
Weighted average price
114.29
Weighted average rate
2.35
Date
Type of operation
Auction
Total amount issued
370,000,000
Weighted average price
125.56
Weighted average rate
1.78
Date
Type of operation
Auction
Total amount issued
257,000,000
Weighted average price
143.87
Weighted average rate
0.76
Date
Type of operation
Auction
Total amount issued
534,000,000
Weighted average price
155.19
Weighted average rate
-0.12
Date
Type of operation
Auction
Total amount issued
425,000,000
Weighted average price
154.69
Weighted average rate
-0.43
Date
Type of operation
Auction
Total amount issued
231,000,000
Weighted average price
154.49
Weighted average rate
-1.10
Date
Type of operation
Auction
Total amount issued
249,000,000
Weighted average price
143.76
Weighted average rate
-1.02
Date
Type of operation
Auction
Total amount issued
462,000,000
Weighted average price
131.08
Weighted average rate
-0.05
Date
Type of operation
Auction
Total amount issued
571,000,000
Weighted average price
121.62
Weighted average rate
0.52
Outstanding *
12,098,000,000