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
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
115,52323
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2023 Budget Act n°2022-1726 of 30 December 2022 (French only, no English version)
Decree n°2022-1733 of 30 December 2022 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
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
Date
Type of operation
Auction
Total amount issued
768,000,000
Weighted average price
97.36
Weighted average rate
0.88
Outstanding *
4,727,000,000