OATi 2.10% 25 July 2023

Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0010585901
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
Redeemed at par on the maturity date
Coupon
2.10%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
91.03419
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
3,000,000,000
Weighted average price
98.69
Weighted average rate
2.20
Date
Type of operation
Auction
Total amount issued
994,000,000
Weighted average price
95.32
Weighted average rate
2.48
Date
Type of operation
Auction
Total amount issued
295,000,000
Weighted average price
95.12
Weighted average rate
2.50
Date
Type of operation
Auction
Total amount issued
328,000,000
Weighted average price
98.68
Weighted average rate
2.21
Date
Type of operation
Auction
Total amount issued
311,000,000
Weighted average price
101.01
Weighted average rate
2.02
Date
Type of operation
Auction
Total amount issued
789,000,000
Weighted average price
100.51
Weighted average rate
2.06
Date
Type of operation
Auction
Total amount issued
395,000,000
Weighted average price
104.91
Weighted average rate
1.70
Date
Type of operation
Auction
Total amount issued
635,000,000
Weighted average price
105.48
Weighted average rate
1.64
Date
Type of operation
Auction
Total amount issued
795,000,000
Weighted average price
107.52
Weighted average rate
1.47
Date
Type of operation
Auction
Total amount issued
611,000,000
Weighted average price
109.99
Weighted average rate
1.27
Date
Type of operation
Auction
Total amount issued
550,000,000
Weighted average price
113.02
Weighted average rate
1.01
Date
Type of operation
Auction
Total amount issued
605,000,000
Weighted average price
110.44
Weighted average rate
1.12
Date
Type of operation
Auction
Total amount issued
674,000,000
Weighted average price
109.51
Weighted average rate
1.19
Date
Type of operation
Auction
Total amount issued
490,000,000
Weighted average price
112.49
Weighted average rate
0.91
Date
Type of operation
Auction
Total amount issued
727,000,000
Weighted average price
114.20
Weighted average rate
0.60
Date
Type of operation
Auction
Total amount issued
435,000,000
Weighted average price
116.60
Weighted average rate
0.28
Date
Type of operation
Auction
Total amount issued
510,000,000
Weighted average price
118.96
Weighted average rate
-0.06
Date
Type of operation
Auction
Total amount issued
764,000,000
Weighted average price
120.56
Weighted average rate
-0.24
Date
Type of operation
Auction
Total amount issued
817,000,000
Weighted average price
121.56
Weighted average rate
-0.50
Date
Type of operation
Auction
Total amount issued
458,000,000
Weighted average price
120.82
Weighted average rate
-0.52
Date
Type of operation
Auction
Total amount issued
679,000,000
Weighted average price
120.28
Weighted average rate
-0.84
Date
Type of operation
Auction
Total amount issued
833,000,000
Weighted average price
119.55
Weighted average rate
-0.88
Date
Type of operation
Auction
Total amount issued
710,000,000
Weighted average price
117.84
Weighted average rate
-1.12
Date
Type of operation
Auction
Total amount issued
860,000,000
Weighted average price
113.97
Weighted average rate
-0.98
Date
Type of operation
Auction
Total amount issued
783,000,000
Weighted average price
114.32
Weighted average rate
-1.22
Outstanding *
18,048,000,000