OAT€i 1.80% 25 July 2040

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0010447367
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
1.80%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Benchmark on the OAT dated date
87.48449
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
98.15
Weighted average rate
1.88
Date
Type of operation
Auction
Total amount issued
347,000,000
Weighted average price
89.72
Weighted average rate
2.25
Date
Type of operation
Auction
Total amount issued
484,000,000
Weighted average price
94.40
Weighted average rate
2.04
Date
Type of operation
Auction
Total amount issued
239,000,000
Weighted average price
93.31
Weighted average rate
2.09
Date
Type of operation
Auction
Total amount issued
361,000,000
Weighted average price
94.63
Weighted average rate
2.04
Date
Type of operation
Auction
Total amount issued
665,000,000
Weighted average price
101.84
Weighted average rate
1.72
Date
Type of operation
Auction
Total amount issued
437,000,000
Weighted average price
100.64
Weighted average rate
1.77
Date
Type of operation
Auction
Total amount issued
281,000,000
Weighted average price
107.93
Weighted average rate
1.47
Date
Type of operation
Auction
Total amount issued
350,000,000
Weighted average price
109.22
Weighted average rate
1.42
Date
Type of operation
Auction
Total amount issued
399,000,000
Weighted average price
102.68
Weighted average rate
1.68
Date
Type of operation
Auction
Total amount issued
296,000,000
Weighted average price
108.31
Weighted average rate
1.45
Date
Type of operation
Auction
Total amount issued
280,000,000
Weighted average price
108.05
Weighted average rate
1.45
Date
Type of operation
Auction
Total amount issued
235,000,000
Weighted average price
123.65
Weighted average rate
0.85
Date
Type of operation
Auction
Total amount issued
225,000,000
Weighted average price
117.05
Weighted average rate
1.07
Date
Type of operation
Auction
Total amount issued
522,000,000
Weighted average price
112.30
Weighted average rate
1.26
Date
Type of operation
Auction
Total amount issued
268,000,000
Weighted average price
131.11
Weighted average rate
0.50
Date
Type of operation
Auction
Total amount issued
382,000,000
Weighted average price
139.02
Weighted average rate
0.20
Date
Type of operation
Auction
Total amount issued
284,000,000
Weighted average price
131.87
Weighted average rate
0.44
Date
Type of operation
Auction
Total amount issued
612,000,000
Weighted average price
139.21
Weighted average rate
0.16
Date
Type of operation
Auction
Total amount issued
319,000,000
Weighted average price
154.26
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
487,000,000
Weighted average price
137.95
Weighted average rate
0.15
Date
Type of operation
Auction
Total amount issued
474,000,000
Weighted average price
146.73
Weighted average rate
-0.23
Outstanding *
11,947,000,000