OAT€i 3.15% 25 July 2032

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
Redeemed at par on the maturity date
Coupon
3.15%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Benchmark on the OAT dated date
81.0384
Issuance procedure
“Dutch” auction
Legal characteristics
RegS
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
Outstanding *
10,585,000,000