Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0013519253
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
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
105.13000
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2020 Budget Act n°2019-1479 of 28 December 2019 (French only, no English version)
Decree n°2019-1545 of 30 December 2019 on issuance of Treasury securities, and Article 1 in particular (French only, no English version.)
Order creating the security
Decree of 12 June 2020 (NOR: ECOT2014854A - 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.
Record of outstandings
Date
Type of operation
Auction
Total amount issued
3,044,000,000
Weighted average price
105.27
Weighted average rate
-0.80
Date
Type of operation
Auction
Total amount issued
550,000,000
Weighted average price
106.24
Weighted average rate
-0.98
Date
Type of operation
Auction
Total amount issued
720,000,000
Weighted average price
106.88
Weighted average rate
-1.12
Date
Type of operation
Auction
Total amount issued
837,000,000
Weighted average price
107.65
Weighted average rate
-1.29
Date
Type of operation
Auction
Total amount issued
883,000,000
Weighted average price
108.44
Weighted average rate
-1.51
Date
Type of operation
Auction
Total amount issued
1,028,000,000
Weighted average price
109.37
Weighted average rate
-1.70
Date
Type of operation
Auction
Total amount issued
1,486,000,000
Weighted average price
109.54
Weighted average rate
-1.77
Date
Type of operation
Auction
Total amount issued
988,000,000
Weighted average price
110.74
Weighted average rate
-2.18
Date
Type of operation
Auction
Total amount issued
984,000,000
Weighted average price
111.07
Weighted average rate
-2.29
Date
Type of operation
Auction
Total amount issued
565,000,000
Weighted average price
111.30
Weighted average rate
-2.38
Date
Type of operation
Auction
Total amount issued
815,000,000
Weighted average price
109.41
Weighted average rate
-2.08
Date
Type of operation
Auction
Total amount issued
836,000,000
Weighted average price
98.69
Weighted average rate
0.66
Outstanding *
12,736,000,000