Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0011427848
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
0.25% × 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
98.63094
Issuance procedure
“Dutch” auction
Issuance laws and regulations
2013 Budget Act 2012-1509 of 29 December 2012 (French only, no English version)
Decree 2012-1518 of 29 December 2012 on issuance of Treasury securities (French only, no English version)
Order creating the security
Decree of 15 February 2013 (NOR: EFIT1236727A - 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
2,320,000,000
Weighted average price
96.81
Weighted average rate
0.54
Date
Type of operation
Auction
Total amount issued
542,000,000
Weighted average price
99.20
Weighted average rate
0.32
Date
Type of operation
Auction
Total amount issued
685,000,000
Weighted average price
95.23
Weighted average rate
0.70
Date
Type of operation
Auction
Total amount issued
605,000,000
Weighted average price
96.29
Weighted average rate
0.60
Date
Type of operation
Auction
Total amount issued
535,000,000
Weighted average price
94.29
Weighted average rate
0.80
Date
Type of operation
Auction
Total amount issued
388,000,000
Weighted average price
94.46
Weighted average rate
0.79
Date
Type of operation
Auction
Total amount issued
415,000,000
Weighted average price
94.92
Weighted average rate
0.76
Date
Type of operation
Auction
Total amount issued
482,000,000
Weighted average price
95.26
Weighted average rate
0.72
Date
Type of operation
Auction
Total amount issued
600,000,000
Weighted average price
96.21
Weighted average rate
0.63
Date
Type of operation
Auction
Total amount issued
505,000,000
Weighted average price
98.44
Weighted average rate
0.41
Date
Type of operation
Auction
Total amount issued
462,000,000
Weighted average price
99.45
Weighted average rate
0.30
Date
Type of operation
Auction
Total amount issued
546,000,000
Weighted average price
102.54
Weighted average rate
0.00
Date
Type of operation
Auction
Total amount issued
490,000,000
Weighted average price
102.84
Weighted average rate
-0.04
Date
Type of operation
Auction
Total amount issued
599,000,000
Weighted average price
105.93
Weighted average rate
-0.36
Date
Type of operation
Auction
Total amount issued
336,000,000
Weighted average price
112.58
Weighted average rate
-1.03
Date
Type of operation
Auction
Total amount issued
1,044,000,000
Weighted average price
114.33
Weighted average rate
-1.20
Date
Type of operation
Auction
Total amount issued
620,000,000
Weighted average price
106.61
Weighted average rate
-0.49
Date
Type of operation
Auction
Total amount issued
665,000,000
Weighted average price
107.80
Weighted average rate
-0.62
Date
Type of operation
Auction
Total amount issued
1,050,000,000
Weighted average price
109.01
Weighted average rate
-0.80
Date
Type of operation
Auction
Total amount issued
729,000,000
Weighted average price
111.16
Weighted average rate
-1.12
Date
Type of operation
Auction
Total amount issued
967,000,000
Weighted average price
110.27
Weighted average rate
-1.22
Date
Type of operation
Auction
Total amount issued
909,000,000
Weighted average price
109.33
Weighted average rate
-1.12
Date
Type of operation
Auction
Total amount issued
673,000,000
Weighted average price
110.03
Weighted average rate
-1.28
Date
Type of operation
Auction
Total amount issued
407,000,000
Weighted average price
107.84
Weighted average rate
-1.09
Date
Type of operation
Auction
Total amount issued
547,000,000
Weighted average price
107.48
Weighted average rate
-1.07
Date
Type of operation
Auction
Total amount issued
235,000,000
Weighted average price
108.42
Weighted average rate
-1.34
Date
Type of operation
Auction
Total amount issued
563,000,000
Weighted average price
107.97
Weighted average rate
-1.36
Record of buybacks
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
1,400,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
1,075,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
200,000,000
Date
Type of operation
Rachat de gré à gré / Over-the-counter buybacks
Amount
600,000,000
Outstanding *
14,644,000,000