OAT€i 1.10% 25 July 2022

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0010899765
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
1.10%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
92.36361
Issuance procedure
“Dutch” auction
Legal characteristics
RegS
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,883,000,000
Weighted average price
97.27
Weighted average rate
1.34
Date
Type of operation
Auction
Total amount issued
1,140,000,000
Weighted average price
96.25
Weighted average rate
1.44
Date
Type of operation
Auction
Total amount issued
1,502,000,000
Weighted average price
98.84
Weighted average rate
1.21
Date
Type of operation
Auction
Total amount issued
855,000,000
Weighted average price
100.51
Weighted average rate
1.05
Date
Type of operation
Auction
Total amount issued
1,040,000,000
Weighted average price
97.44
Weighted average rate
1.34
Date
Type of operation
Auction
Total amount issued
750,000,000
Weighted average price
96.82
Weighted average rate
1.40
Date
Type of operation
Auction
Total amount issued
756,000,000
Weighted average price
96.31
Weighted average rate
1.46
Date
Type of operation
Auction
Total amount issued
711,000,000
Weighted average price
96.23
Weighted average rate
1.47
Date
Type of operation
Auction
Total amount issued
701,000,000
Weighted average price
99.26
Weighted average rate
1.17
Date
Type of operation
Auction
Total amount issued
1,049,000,000
Weighted average price
99.22
Weighted average rate
1.18
Date
Type of operation
Auction
Total amount issued
432,000,000
Weighted average price
96.20
Weighted average rate
1.48
Date
Type of operation
Auction
Total amount issued
614,000,000
Weighted average price
88.62
Weighted average rate
2.32
Date
Type of operation
Auction
Total amount issued
519,000,000
Weighted average price
100.27
Weighted average rate
1.07
Date
Type of operation
Auction
Total amount issued
630,000,000
Weighted average price
99.73
Weighted average rate
1.13
Date
Type of operation
Auction
Total amount issued
619,000,000
Weighted average price
101.30
Weighted average rate
0.97
Date
Type of operation
Auction
Total amount issued
428,000,000
Weighted average price
98.60
Weighted average rate
1.25
Date
Type of operation
Auction
Total amount issued
469,000,000
Weighted average price
101.42
Weighted average rate
0.95
Date
Type of operation
Auction
Total amount issued
615,000,000
Weighted average price
107.34
Weighted average rate
0.35
Date
Type of operation
Auction
Total amount issued
963,000,000
Weighted average price
107.96
Weighted average rate
0.28
Date
Type of operation
Auction
Total amount issued
525,000,000
Weighted average price
108.58
Weighted average rate
0.20
Date
Type of operation
Auction
Total amount issued
803,000,000
Weighted average price
112.16
Weighted average rate
-0.58
Date
Type of operation
Auction
Total amount issued
1,084,000,000
Weighted average price
111.91
Weighted average rate
-1.63
Date
Type of operation
Auction
Total amount issued
840,000,000
Weighted average price
109.57
Weighted average rate
-1.74
Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
75,000,000
Outstanding *
19,853,000,000