OAT€i 0.70% 25 July 2030

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0011982776
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
0.70%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Benchmark on the OAT dated date
99.91466
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Legal characteristics
RegS, 144A

Like all euro area bonds, the bonds issued after 1 January 2013 have collective action clauses (CACs), which means that they are not fungible with bonds issued prior to this date.
Strippable
Yes
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
3,500,000,000
Weighted average price
99.09
Weighted average rate
0.76
Date
Type of operation
Auction
Total amount issued
429,000,000
Weighted average price
102.84
Weighted average rate
0.51
Date
Type of operation
Auction
Total amount issued
488,000,000
Weighted average price
115.49
Weighted average rate
-0.30
Date
Type of operation
Auction
Total amount issued
378,000,000
Weighted average price
109.03
Weighted average rate
0.09
Date
Type of operation
Auction
Total amount issued
671,000,000
Weighted average price
106.23
Weighted average rate
0.27
Date
Type of operation
Auction
Total amount issued
907,000,000
Weighted average price
108.24
Weighted average rate
0.13
Date
Type of operation
Auction
Total amount issued
430,000,000
Weighted average price
114.98
Weighted average rate
-0.33
Date
Type of operation
Auction
Total amount issued
474,000,000
Weighted average price
115.52
Weighted average rate
-0.37
Date
Type of operation
Auction
Total amount issued
386,000,000
Weighted average price
118.47
Weighted average rate
-0.56
Date
Type of operation
Auction
Total amount issued
364,000,000
Weighted average price
114.94
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
692,000,000
Weighted average price
111.08
Weighted average rate
-0.12
Date
Type of operation
Auction
Total amount issued
515,000,000
Weighted average price
113.11
Weighted average rate
-0.28
Date
Type of operation
Auction
Total amount issued
883,000,000
Weighted average price
113.95
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
756,000,000
Weighted average price
115.77
Weighted average rate
-0.52
Date
Type of operation
Auction
Total amount issued
1,010,000,000
Weighted average price
117.57
Weighted average rate
-0.70
Date
Type of operation
Auction
Total amount issued
897,000,000
Weighted average price
115.58
Weighted average rate
-0.57
Date
Type of operation
Auction
Total amount issued
220,000,000
Weighted average price
113.79
Weighted average rate
-0.45
Date
Type of operation
Auction
Total amount issued
557,000,000
Weighted average price
118.67
Weighted average rate
-0.89
Outstanding *
13,557,000,000