Subtitle
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN Code
FR0013524014
Type of security
Linked to the final Consumer Price Index, excluding tobacco, for all households in metropolitan France and its Overseas Départements.
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on the maturity date
Coupon
0.10%
Interest
Annual, paid on 1 March of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
104.39000
Issuance procedure
Syndication for the first issuance, then “Dutch” auctions for the following issuances
Issuance laws and regulations
Order creating the security
Soon available
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, as from 15 July 2020
Record of outstandings
Date
Type of operation
Syndication
Total amount issued
3,000,000,000
Weighted average price
112.03
Weighted average rate
-0.63
Date
Type of operation
Auction
Total amount issued
556,000,000
Weighted average price
116.81
Weighted average rate
-0.91
Date
Type of operation
Auction
Total amount issued
486,000,000
Weighted average price
117.14
Weighted average rate
-0.94
Date
Type of operation
Auction
Total amount issued
275,000,000
Weighted average price
117.49
Weighted average rate
-0.98
Date
Type of operation
Auction
Total amount issued
393,000,000
Weighted average price
119.49
Weighted average rate
-1.10
Outstanding *
4,710,000,000