Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0013209871
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
Benchmark on the OAT dated date
100.38871
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
2016 Budget Act 2015-1785 of 29 December 2015 (French only, no English version)
Decree 2015-1799 of 29 December 2015 on issuance of Treasury securities (French only, no English version)
Order creating the security
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
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
4,000,000,000
Weighted average price
111.63
Weighted average rate
-0.26
Date
Type of operation
Auction
Total amount issued
556,000,000
Weighted average price
102.44
Weighted average rate
0.02
Date
Type of operation
Auction
Total amount issued
295,000,000
Weighted average price
97.88
Weighted average rate
0.17
Date
Type of operation
Auction
Total amount issued
418,000,000
Weighted average price
95.41
Weighted average rate
0.26
Date
Type of operation
Auction
Total amount issued
385,000,000
Weighted average price
98.42
Weighted average rate
0.15
Date
Type of operation
Auction
Total amount issued
312,000,000
Weighted average price
101.20
Weighted average rate
0.06
Date
Type of operation
Auction
Total amount issued
346,000,000
Weighted average price
99.49
Weighted average rate
0.12
Date
Type of operation
Auction
Total amount issued
522,000,000
Weighted average price
104.26
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
427,000,000
Weighted average price
104.22
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
220,000,000
Weighted average price
106.19
Weighted average rate
-0.11
Date
Type of operation
Auction
Total amount issued
376,000,000
Weighted average price
108.35
Weighted average rate
-0.18
Date
Type of operation
Auction
Total amount issued
422,000,000
Weighted average price
110.23
Weighted average rate
-0.24
Date
Type of operation
Auction
Total amount issued
189,000,000
Weighted average price
105.59
Weighted average rate
-0.09
Date
Type of operation
Auction
Total amount issued
207,000,000
Weighted average price
103.96
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
274,000,000
Weighted average price
106.72
Weighted average rate
-0.13
Date
Type of operation
Auction
Total amount issued
311,000,000
Weighted average price
115.83
Weighted average rate
-0.43
Date
Type of operation
Auction
Total amount issued
200,000,000
Weighted average price
121.75
Weighted average rate
-0.62
Date
Type of operation
Auction
Total amount issued
232,000,000
Weighted average price
123.83
Weighted average rate
-0.68
Date
Type of operation
Auction
Total amount issued
245,000,000
Weighted average price
111.97
Weighted average rate
-0.32
Date
Type of operation
Auction
Total amount issued
192,000,000
Weighted average price
125.49
Weighted average rate
-0.75
Date
Type of operation
Auction
Total amount issued
196,000,000
Weighted average price
131.02
Weighted average rate
-0.91
Date
Type of operation
Auction
Total amount issued
498,000,000
Weighted average price
129.19
Weighted average rate
-0.88
Date
Type of operation
Auction
Total amount issued
406,000,000
Weighted average price
129.90
Weighted average rate
-0.90
Date
Type of operation
Auction
Total amount issued
751,000,000
Weighted average price
124.84
Weighted average rate
-0.76
Date
Type of operation
Auction
Total amount issued
819,000,000
Weighted average price
140.37
Weighted average rate
-1.22
Date
Type of operation
Auction
Total amount issued
228,000,000
Weighted average price
94.67
Weighted average rate
0.33
Outstanding *
13,027,000,000