Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0013410552
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
x nominal x coefficient d’indexation
Coupon
0.10% × par value x indexation coefficient
Interest
Annual, paid on 1st March of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Issuance procedure
"Dutch" auction
Issuance laws and regulations
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.
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
2,128,000,000
Weighted average price
109.48
Weighted average rate
-0.81
Date
Type of operation
Auction
Total amount issued
600,000,000
Weighted average price
108.56
Weighted average rate
-0.74
Date
Type of operation
Auction
Total amount issued
1,029,000,000
Weighted average price
111.31
Weighted average rate
-1.01
Date
Type of operation
Auction
Total amount issued
1,172,000,000
Weighted average price
112.65
Weighted average rate
-1.16
Date
Type of operation
Auction
Total amount issued
985,000,000
Weighted average price
111.05
Weighted average rate
-1.03
Date
Type of operation
Auction
Total amount issued
1,209,000,000
Weighted average price
111.88
Weighted average rate
-1.13
Date
Type of operation
Auction
Total amount issued
645,000,000
Weighted average price
112.51
Weighted average rate
-1.21
Date
Type of operation
Auction
Total amount issued
789,000,000
Weighted average price
105.86
Weighted average rate
-0.54
Date
Type of operation
Auction
Total amount issued
512,000,000
Weighted average price
109.58
Weighted average rate
-0.96
Date
Type of operation
Auction
Total amount issued
828,000,000
Weighted average price
115.23
Weighted average rate
-1.78
Date
Type of operation
Auction
Total amount issued
840,000,000
Weighted average price
99.13
Weighted average rate
0.24
Date
Type of operation
Auction
Total amount issued
618,000,000
Weighted average price
98.80
Weighted average rate
0.30
Date
Type of operation
Auction
Total amount issued
756,000,000
Weighted average price
99.74
Weighted average rate
0.14
Date
Type of operation
Auction
Total amount issued
1,105,000,000
Weighted average price
98.96
Weighted average rate
0.28
Outstanding *
13,216,000,000