OAT€i 2.25% 25 July 2020

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0010050559
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
2.25%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
82.10847
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
4,000,000,000
Weighted average price
98.37
Weighted average rate
2.37
Date
Type of operation
Auction
Total amount issued
298,000,000
Weighted average price
99.23
Weighted average rate
2.31
Date
Type of operation
Auction
Total amount issued
219,000,000
Weighted average price
102.40
Weighted average rate
2.07
Date
Type of operation
Auction
Total amount issued
566,000,000
Weighted average price
98.53
Weighted average rate
2.36
Date
Type of operation
Auction
Total amount issued
583,000,000
Weighted average price
103.97
Weighted average rate
1.95
Date
Type of operation
Auction
Total amount issued
788,000,000
Weighted average price
108.94
Weighted average rate
1.59
Date
Type of operation
Auction
Total amount issued
785,000,000
Weighted average price
110.44
Weighted average rate
1.47
Date
Type of operation
Auction
Total amount issued
611,000,000
Weighted average price
111.98
Weighted average rate
1.34
Date
Type of operation
Auction
Total amount issued
871,000,000
Weighted average price
107.62
Weighted average rate
1.65
Date
Type of operation
Auction
Total amount issued
647,000,000
Weighted average price
104.33
Weighted average rate
1.89
Date
Type of operation
Auction
Total amount issued
635,000,000
Weighted average price
108.04
Weighted average rate
1.59
Date
Type of operation
Auction
Total amount issued
966,000,000
Weighted average price
103.21
Weighted average rate
1.97
Date
Type of operation
Auction
Total amount issued
1,058,000,000
Weighted average price
98.38
Weighted average rate
2.40
Date
Type of operation
Auction
Total amount issued
646,000,000
Weighted average price
103.85
Weighted average rate
1.90
Date
Type of operation
Auction
Total amount issued
433,000,000
Weighted average price
102.10
Weighted average rate
2.05
Date
Type of operation
Auction
Total amount issued
900,000,000
Weighted average price
99.29
Weighted average rate
2.32
Date
Type of operation
Auction
Total amount issued
475,000,000
Weighted average price
99.87
Weighted average rate
2.26
Date
Type of operation
Auction
Total amount issued
205,000,000
Weighted average price
97.45
Weighted average rate
2.50
Date
Type of operation
Auction
Total amount issued
503,000,000
Weighted average price
101.05
Weighted average rate
2.15
Date
Type of operation
Auction
Total amount issued
574,000,000
Weighted average price
101.92
Weighted average rate
2.06
Date
Type of operation
Auction
Total amount issued
455,000,000
Weighted average price
105.01
Weighted average rate
1.75
Date
Type of operation
Auction
Total amount issued
660,000,000
Weighted average price
103.75
Weighted average rate
1.87
Date
Type of operation
Auction
Total amount issued
696,000,000
Weighted average price
107.17
Weighted average rate
1.52
Date
Type of operation
Auction
Total amount issued
655,000,000
Weighted average price
106.33
Weighted average rate
1.60
Date
Type of operation
Auction
Total amount issued
685,000,000
Weighted average price
106.84
Weighted average rate
1.53
Date
Type of operation
Auction
Total amount issued
1,061,000,000
Weighted average price
108.59
Weighted average rate
1.35
Date
Type of operation
Auction
Total amount issued
335,000,000
Weighted average price
120.00
Weighted average rate
-1.39
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
100,000,000
Outstanding *
20,210,000,000