OATi 0.10% 1 March 2025

Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0012558310
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 1 March of each year
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
99.87331
Issuance procedure
“Dutch” auction
Legal characteristics
RegS

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
Auction
Total amount issued
2,379,000,000
Weighted average price
104.80
Weighted average rate
-0.37
Date
Type of operation
Auction
Total amount issued
585,000,000
Weighted average price
112.63
Weighted average rate
-1.11
Date
Type of operation
Auction
Total amount issued
444,000,000
Weighted average price
102.97
Weighted average rate
-0.21
Date
Type of operation
Auction
Total amount issued
652,000,000
Weighted average price
100.87
Weighted average rate
0.01
Date
Type of operation
Auction
Total amount issued
927,000,000
Weighted average price
102.44
Weighted average rate
-0.17
Date
Type of operation
Auction
Total amount issued
381,000,000
Weighted average price
106.46
Weighted average rate
-0.61
Date
Type of operation
Auction
Total amount issued
864,000,000
Weighted average price
107.48
Weighted average rate
-0.74
Date
Type of operation
Auction
Total amount issued
596,000,000
Weighted average price
108.15
Weighted average rate
-0.83
Date
Type of operation
Auction
Total amount issued
546,000,000
Weighted average price
106.21
Weighted average rate
-0.67
Date
Type of operation
Auction
Total amount issued
550,000,000
Weighted average price
106.66
Weighted average rate
-0.74
Date
Type of operation
Auction
Total amount issued
711,000,000
Weighted average price
107.55
Weighted average rate
-0.89
Date
Type of operation
Auction
Total amount issued
1,088,000,000
Weighted average price
106.33
Weighted average rate
-0.77
Date
Type of operation
Auction
Total amount issued
534,000,000
Weighted average price
108.30
Weighted average rate
-1.10
Date
Type of operation
Auction
Total amount issued
251,000,000
Weighted average price
106.63
Weighted average rate
-1.09
Outstanding *
10,508,000,000