Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0013238268
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
Using the following formula: face value × indexation coefficient at the redemption date, with a floor at par
Coupon
0.10% × par value x indexation coefficient
Interest
Annual, paid on 1 March of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
100.04000
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Article 50 of the 2017 Budget Act 2016-1917 of 29 December 2016 (French only, no English version)
Decree 2016-1936 of 29 December 2016 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 10 February 2017 (NOR: ECFT1704359A - French only, no English version)
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.
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
2,585,000,000
Weighted average price
104.18
Weighted average rate
-0.27
Date
Type of operation
Auction
Total amount issued
817,000,000
Weighted average price
104.84
Weighted average rate
-0.34
Date
Type of operation
Auction
Total amount issued
497,000,000
Weighted average price
104.66
Weighted average rate
-0.33
Date
Type of operation
Auction
Total amount issued
562,000,000
Weighted average price
105.67
Weighted average rate
-0.43
Date
Type of operation
Auction
Total amount issued
494,000,000
Weighted average price
107.10
Weighted average rate
-0.58
Date
Type of operation
Auction
Total amount issued
760,000,000
Weighted average price
106.80
Weighted average rate
-0.56
Date
Type of operation
Auction
Total amount issued
580,000,000
Weighted average price
107.82
Weighted average rate
-0.67
Date
Type of operation
Auction
Total amount issued
592,000,000
Weighted average price
109.24
Weighted average rate
-0.81
Date
Type of operation
Auction
Total amount issued
428,000,000
Weighted average price
107.29
Weighted average rate
-0.65
Date
Type of operation
Auction
Total amount issued
360,000,000
Weighted average price
105.48
Weighted average rate
-0.48
Date
Type of operation
Auction
Total amount issued
999,000,000
Weighted average price
105.42
Weighted average rate
-0.48
Date
Type of operation
Auction
Total amount issued
757,000,000
Weighted average price
108.16
Weighted average rate
-0.79
Date
Type of operation
Auction
Total amount issued
334,000,000
Weighted average price
110.18
Weighted average rate
-1.02
Date
Type of operation
Auction
Total amount issued
474,000,000
Weighted average price
110.40
Weighted average rate
-1.07
Date
Type of operation
Auction
Total amount issued
618,000,000
Weighted average price
109.57
Weighted average rate
-1.00
Date
Type of operation
Auction
Total amount issued
751,000,000
Weighted average price
110.11
Weighted average rate
-1.09
Date
Type of operation
Auction
Total amount issued
220,000,000
Weighted average price
101.47
Weighted average rate
-0.08
Date
Type of operation
Auction
Total amount issued
329,000,000
Weighted average price
103.62
Weighted average rate
-0.35
Date
Type of operation
Auction
Total amount issued
395,000,000
Weighted average price
108.40
Weighted average rate
-0.97
Date
Type of operation
Auction
Total amount issued
360,000,000
Weighted average price
110.25
Weighted average rate
-1.30
Date
Type of operation
Auction
Total amount issued
363,000,000
Weighted average price
112.62
Weighted average rate
-1.71
Date
Type of operation
Auction
Total amount issued
573,000,000
Weighted average price
112.66
Weighted average rate
-1.79
Date
Type of operation
Auction
Total amount issued
460,000,000
Weighted average price
106.26
Weighted average rate
-0.98
Date
Type of operation
Auction
Total amount issued
819,000,000
Weighted average price
100.35
Weighted average rate
0.03
Date
Type of operation
Auction
Total amount issued
732,000,000
Weighted average price
98.09
Weighted average rate
0.58
Date
Type of operation
Auction
Total amount issued
520,000,000
Weighted average price
97.18
Weighted average rate
0.86
Date
Type of operation
Auction
Total amount issued
519,000,000
Weighted average price
96.45
Weighted average rate
1.11
Outstanding *
16,898,000,000