OAT€i 0.10% 25 July 2036

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0013327491
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
101.8671
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
108.74
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
416,000,000
Weighted average price
107.00
Weighted average rate
-0.28
Date
Type of operation
Auction
Total amount issued
332,000,000
Weighted average price
105.11
Weighted average rate
-0.19
Date
Type of operation
Auction
Total amount issued
402,000,000
Weighted average price
107.82
Weighted average rate
-0.34
Date
Type of operation
Auction
Total amount issued
513,000,000
Weighted average price
114.25
Weighted average rate
-0.69
Date
Type of operation
Auction
Total amount issued
532,000,000
Weighted average price
118.23
Weighted average rate
-0.90
Outstanding *
5,695,000,000