OATi 0.10% 1 March 2032

Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0014003N51
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
Dated date
Benchmark on the OAT dated date
104.09
Issuance procedure
“Dutch” auctions
Order creating the security
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, as from 15 July 2021
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,497,000,000
Weighted average price
112.68
Weighted average rate
-1.01
Date
Type of operation
Auction
Total amount issued
389,000,000
Weighted average price
116.93
Weighted average rate
-1.41
Date
Type of operation
Auction
Total amount issued
590,000,000
Weighted average price
115.61
Weighted average rate
-1.33
Date
Type of operation
Auction
Total amount issued
625,000,000
Weighted average price
111.77
Weighted average rate
-1.01
Date
Type of operation
Auction
Total amount issued
564,000,000
Weighted average price
112.55
Weighted average rate
-1.11
Outstanding *
4,665,000,000