ISIN Code
FR001401B0I4
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
2.10% × par value x indexation coefficient
Interest
Annual, paid on 1st March of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
100,61000
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Loi n° 2026-103 du 19 février 2026 de finances pour 2026 - article 147 (French only, no English version)
Décret n° 2026-106 du 19 février 2026 relatif à l'émission des valeurs du Trésor - article 1er (French only, no English version)
Order creating the security
Decree of 11 September 2026 (NOR : ECOT2612589A- 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.
Strippable
Yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,500,000,000
Weighted average price
98.26
Weighted average rate
2.29
Outstanding *
2,500,000,000