OATi 0.10% 1 March 2028

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
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
100.04000
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
2,585,000,000
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
Outstanding *
10,857,000,000