OATi 0.10 % 1 March 2032

子债券
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN码
FR0014003N51
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
104.09
发行程序
“Dutch” auctions
债券创立法令
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 2021
总额历史概览
日期
交易类型
Adjudication
发行总额
2 497 000 000
加权平均价格
112.68
加权平均利率
-1.01
日期
交易类型
Adjudication
发行总额
389 000 000
加权平均价格
116.93
加权平均利率
-1.41
金额 *
2 886 000 000