OAT€i 0.10% 1 March 2026

子债券
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN码
FR0013519253
债券性质
Linked to the euro area Harmonised Index of Consumer Prices, excluding tobacco
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
105.13000
发行程序
“Dutch” auction
法律特点
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.
总额历史概览
日期
交易类型
Adjudication
发行总额
3 044 000 000
加权平均价格
105.27
加权平均利率
-0.80
日期
交易类型
Adjudication
发行总额
550 000 000
加权平均价格
106.24
加权平均利率
-0.98
金额 *
3 594 000 000