Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0013327491
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
101.8671
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
2018 Budget Act 2017-1837 of 30 December 2017 (French only, no English version)
Decree 2017-1874 of 30 December 2017 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 28 March 2018 (NOR: ECOT1808582A - 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
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
3,500,000,000
Weighted average price
108.74
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
416,000,000
Weighted average price
107.00
Weighted average rate
-0.28
Date
Type of operation
Auction
Total amount issued
332,000,000
Weighted average price
105.11
Weighted average rate
-0.19
Date
Type of operation
Auction
Total amount issued
402,000,000
Weighted average price
107.82
Weighted average rate
-0.34
Date
Type of operation
Auction
Total amount issued
513,000,000
Weighted average price
114.25
Weighted average rate
-0.69
Date
Type of operation
Auction
Total amount issued
532,000,000
Weighted average price
118.23
Weighted average rate
-0.90
Date
Type of operation
Auction
Total amount issued
603,000,000
Weighted average price
119.15
Weighted average rate
-0.97
Date
Type of operation
Auction
Total amount issued
337,000,000
Weighted average price
108.17
Weighted average rate
-0.39
Date
Type of operation
Auction
Total amount issued
330,000,000
Weighted average price
118.95
Weighted average rate
-0.99
Date
Type of operation
Auction
Total amount issued
424,000,000
Weighted average price
121.41
Weighted average rate
-1.14
Date
Type of operation
Auction
Total amount issued
1,236,000,000
Weighted average price
117.34
Weighted average rate
-0.96
Date
Type of operation
Auction
Total amount issued
948,000,000
Weighted average price
121.79
Weighted average rate
-1.21
Date
Type of operation
Auction
Total amount issued
691,000,000
Weighted average price
120.36
Weighted average rate
-1.19
Date
Type of operation
Auction
Total amount issued
716,000,000
Weighted average price
91.39
Weighted average rate
0.76
Date
Type of operation
Auction
Total amount issued
422,000,000
Weighted average price
95.99
Weighted average rate
0.41
Date
Type of operation
Auction
Total amount issued
421,000,000
Weighted average price
93.73
Weighted average rate
0.60
Date
Type of operation
Auction
Total amount issued
924,000,000
Weighted average price
89.42
Weighted average rate
0.99
Date
Type of operation
Auction
Total amount issued
580,000,000
Weighted average price
89.53
Weighted average rate
1.03
Date
Type of operation
Auction
Total amount issued
297,000,000
Weighted average price
90.55
Weighted average rate
0.94
Outstanding *
13,624,000,000