OATi 0.10% 1 March 2036

子债券
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN码
FR0013524014
债券性质
Linked to the final Consumer Price Index, excluding tobacco, for all households in metropolitan France and its Overseas Départements.
发行货币
Euro
面值
1 Euro
到期
偿还
Redeemed at par on the maturity date
票息
0.10%
利息
Annual, paid on 1 March of each year
Calculation basis: ACT/ACT
收益日
OAT收益日的基础参考值
104.39000
发行程序
Syndication for the first issuance, then “Dutch” auctions for the following issuances
债券创立法令

Soon available

法律特点
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.
可分离
yes, as from 15 July 2020
总额历史概览
日期
交易类型
Syndication
发行总额
3 000 000 000
加权平均价格
112.03
加权平均利率
-0.63
日期
交易类型
Adjudication
发行总额
556 000 000
加权平均价格
116.81
加权平均利率
-0.91
日期
交易类型
Adjudication
发行总额
486 000 000
加权平均价格
117.14
加权平均利率
-0.94
金额 *
4 042 000 000