Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0000186413
Type of security
Linked to the final Consumer Price Index, excluding tobacco, for all households in metropolitan France and its Overseas Départements.
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Using the following formula: face value × indexation coefficient at the redemption date, with a floor at par
Coupon
3.40% × 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
79.85419
Issuance procedure
“Dutch” auction
Issuance laws and regulations
1999 Budget Act 98-1266 of 30 December 1998 (French only, no English version)
Decree 98-1315 of 31 December 1998 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 98-816 of 11 September 1998 on price index-linking procedures for certain financial instruments (French only, no English version)
Order creating the security
Decree of 22 September 1999 (NOR: ECOT9910383A - French only, no English version)
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
2,800,000,000
Weighted average price
101.36
Weighted average rate
3.41
Date
Type of operation
Auction
Total amount issued
266,000,000
Weighted average price
94.78
Weighted average rate
3.72
Date
Type of operation
Auction
Total amount issued
162,000,000
Weighted average price
94.46
Weighted average rate
3.71
Date
Type of operation
Auction
Total amount issued
194,000,000
Weighted average price
95.17
Weighted average rate
3.74
Date
Type of operation
Auction
Total amount issued
167,000,000
Weighted average price
94.53
Weighted average rate
3.71
Date
Type of operation
Auction
Total amount issued
282,000,000
Weighted average price
97.61
Weighted average rate
3.54
Date
Type of operation
Auction
Total amount issued
270,000,000
Weighted average price
96.55
Weighted average rate
3.60
Date
Type of operation
Auction
Total amount issued
433,000,000
Weighted average price
100.59
Weighted average rate
3.37
Date
Type of operation
Auction
Total amount issued
599,000,000
Weighted average price
111.35
Weighted average rate
2.78
Date
Type of operation
Auction
Total amount issued
225,000,000
Weighted average price
122.88
Weighted average rate
2.21
Date
Type of operation
Auction
Total amount issued
639,000,000
Weighted average price
119.40
Weighted average rate
2.36
Date
Type of operation
Auction
Total amount issued
434,000,000
Weighted average price
132.96
Weighted average rate
1.74
Date
Type of operation
Auction
Total amount issued
617,000,000
Weighted average price
131.40
Weighted average rate
1.79
Date
Type of operation
Auction
Total amount issued
190,000,000
Weighted average price
130.37
Weighted average rate
1.77
Date
Type of operation
Auction
Total amount issued
545,000,000
Weighted average price
116.37
Weighted average rate
2.43
Date
Type of operation
Auction
Total amount issued
112,000,000
Weighted average price
111.39
Weighted average rate
2.68
Date
Type of operation
Auction
Total amount issued
246,000,000
Weighted average price
119.79
Weighted average rate
2.19
Date
Type of operation
Auction
Total amount issued
190,000,000
Weighted average price
125.57
Weighted average rate
1.86
Date
Type of operation
Auction
Total amount issued
218,000,000
Weighted average price
144.36
Weighted average rate
0.62
Date
Type of operation
Auction
Total amount issued
324,000,000
Weighted average price
136.00
Weighted average rate
0.89
Date
Type of operation
Auction
Total amount issued
476,000,000
Weighted average price
153.30
Weighted average rate
-0.28
Date
Type of operation
Auction
Total amount issued
265,000,000
Weighted average price
157.34
Weighted average rate
-0.79
Date
Type of operation
Auction
Total amount issued
451,000,000
Weighted average price
145.70
Weighted average rate
-1.03
Date
Type of operation
Auction
Total amount issued
596,000,000
Weighted average price
115.79
Weighted average rate
0.49
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
919,856,000
Outstanding *
9,781,144,000