Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0014001N38
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
104,96710
Issuance procedure
“Dutch” auctions
Issuance laws and regulations
2021 Budget Act n°2020-1721 of 28 December 2020. (French only, no English version)
Decree n° 2020-1728 of 29 December 2020 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 15 January 2021 (NOR : ECOT2101687A, French only, no English version)
Legal characteristics
RegS, 144A
Strippable
yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,370,000,000
Weighted average price
117.55
Weighted average rate
-1.44
Date
Type of operation
Auction
Total amount issued
897,000,000
Weighted average price
114.81
Weighted average rate
-1.27
Date
Type of operation
Auction
Total amount issued
1,193,000,000
Weighted average price
116.61
Weighted average rate
-1.43
Date
Type of operation
Auction
Total amount issued
541,000,000
Weighted average price
119.28
Weighted average rate
-1.68
Date
Type of operation
Auction
Total amount issued
776,000,000
Weighted average price
116.46
Weighted average rate
-1.50
Date
Type of operation
Auction
Total amount issued
945,000,000
Weighted average price
113.10
Weighted average rate
-1.20
Date
Type of operation
Auction
Total amount issued
955,000,000
Weighted average price
117.21
Weighted average rate
-1.59
Date
Type of operation
Auction
Total amount issued
732,000,000
Weighted average price
117.44
Weighted average rate
-1.63
Date
Type of operation
Auction
Total amount issued
738,000,000
Weighted average price
112.48
Weighted average rate
-1.18
Date
Type of operation
Auction
Total amount issued
1,002,000,000
Weighted average price
105.70
Weighted average rate
-0.52
Date
Type of operation
Auction
Total amount issued
837,000,000
Weighted average price
101.73
Weighted average rate
-0.10
Date
Type of operation
Auction
Total amount issued
755,000,000
Weighted average price
97.17
Weighted average rate
0.46
Outstanding *
11,741,000,000