OAT€i 0.10% 25 July 2047

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0013209871
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
0.10%
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Benchmark on the OAT dated date
100.38871
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
4,000,000,000
Weighted average price
111.63
Weighted average rate
-0.26
Date
Type of operation
Auction
Total amount issued
556,000,000
Weighted average price
102.44
Weighted average rate
0.02
Date
Type of operation
Auction
Total amount issued
295,000,000
Weighted average price
97.88
Weighted average rate
0.17
Date
Type of operation
Auction
Total amount issued
418,000,000
Weighted average price
95.41
Weighted average rate
0.26
Date
Type of operation
Auction
Total amount issued
385,000,000
Weighted average price
98.42
Weighted average rate
0.15
Date
Type of operation
Auction
Total amount issued
312,000,000
Weighted average price
101.20
Weighted average rate
0.06
Date
Type of operation
Auction
Total amount issued
346,000,000
Weighted average price
99.49
Weighted average rate
0.12
Date
Type of operation
Auction
Total amount issued
522,000,000
Weighted average price
104.26
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
427,000,000
Weighted average price
104.22
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
220,000,000
Weighted average price
106.19
Weighted average rate
-0.11
Date
Type of operation
Auction
Total amount issued
376,000,000
Weighted average price
108.35
Weighted average rate
-0.18
Date
Type of operation
Auction
Total amount issued
422,000,000
Weighted average price
110.23
Weighted average rate
-0.24
Date
Type of operation
Auction
Total amount issued
189,000,000
Weighted average price
105.59
Weighted average rate
-0.09
Date
Type of operation
Auction
Total amount issued
207,000,000
Weighted average price
103.96
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
274,000,000
Weighted average price
106.72
Weighted average rate
-0.13
Date
Type of operation
Auction
Total amount issued
311,000,000
Weighted average price
115.83
Weighted average rate
-0.43
Date
Type of operation
Auction
Total amount issued
200,000,000
Weighted average price
121.75
Weighted average rate
-0.62
Outstanding *
9,460,000,000