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
face value × indexation coefficient at the redemption date, with a floor at par
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
2019 Budget Act 2018-1317 of 28 December 2018 (French only, no English version)
Decree 2018-1326 of 28 December 2018 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 15 March 2019 (NOR: ECOT1802594A - 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
2,128,000,000
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
Date
Type of operation
Auction
Total amount issued
818,000,000
Weighted average price
97.66
Weighted average rate
0.52
Date
Type of operation
Auction
Total amount issued
846,000,000
Weighted average price
97.47
Weighted average rate
0.57
Date
Type of operation
Auction
Total amount issued
674,000,000
Weighted average price
96.66
Weighted average rate
0.74
Date
Type of operation
Auction
Total amount issued
702,000,000
Weighted average price
96.92
Weighted average rate
0.70
Date
Type of operation
Auction
Total amount issued
680,000,000
Weighted average price
98.24
Weighted average rate
0.44
Date
Type of operation
Auction
Total amount issued
836,000,000
Weighted average price
98.12
Weighted average rate
0.48
Date
Type of operation
Auction
Total amount issued
1,349,000,000
Weighted average price
98.24
Weighted average rate
0.46
Date
Type of operation
Auction
Total amount issued
573,000,000
Weighted average price
98.39
Weighted average rate
0.44
Date
Type of operation
Auction
Total amount issued
798,000,000
Weighted average price
97.79
Weighted average rate
0.57
Date
Type of operation
Auction
Total amount issued
812,000,000
Weighted average price
96.67
Weighted average rate
0.84
Date
Type of operation
Auction
Total amount issued
737,000,000
Weighted average price
97.13
Weighted average rate
0.75
Outstanding *
22,041,000,000