OATi 0.10% 25 July 2021

Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0011347046
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
0.10%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
99.02064
Issuance procedure
“Dutch” auction
Legal characteristics
REGS
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,095,000,000
Weighted average price
101.20
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
639,000,000
Weighted average price
102.87
Weighted average rate
-0.24
Date
Type of operation
Auction
Total amount issued
478,000,000
Weighted average price
99.28
Weighted average rate
0.19
Date
Type of operation
Auction
Total amount issued
455,000,000
Weighted average price
98.91
Weighted average rate
0.24
Date
Type of operation
Auction
Total amount issued
322,000,000
Weighted average price
98.98
Weighted average rate
0.24
Date
Type of operation
Auction
Total amount issued
350,000,000
Weighted average price
103.43
Weighted average rate
-0.38
Date
Type of operation
Auction
Total amount issued
785,000,000
Weighted average price
103.86
Weighted average rate
-0.45
Date
Type of operation
Auction
Total amount issued
968,000,000
Weighted average price
104.44
Weighted average rate
-0.57
Date
Type of operation
Auction
Total amount issued
758,000,000
Weighted average price
105.06
Weighted average rate
-0.87
Date
Type of operation
Auction
Total amount issued
950,000,000
Weighted average price
106.91
Weighted average rate
-1.38
Outstanding *
7,800,000,000