OAT€i 0.60% 25 July 2034

Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR001400JI88
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
0,60 % × par value x indexation coefficient
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
115,52323
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Order creating the security

Decree of 14 July 2023 (NOR : ECOT2319882A - French only, no English version)

Legal characteristics
RegS, 144A
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,816,000,000
Weighted average price
99.44
Weighted average rate
0.65
Date
Type of operation
Auction
Total amount issued
463,000,000
Weighted average price
99.29
Weighted average rate
0.67
Date
Type of operation
Auction
Total amount issued
680,000,000
Weighted average price
99.98
Weighted average rate
0.60
Outstanding *
3,959,000,000