子债券
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN码
FR001400AQH0
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
face value × indexation coefficient at the redemption date, with a floor at par
票息
0.10%× par value x indexation coefficient
利息
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
收益日
OAT收益日的基础参考值
106.90677
发行程序
Syndication for the first issuance, then “Dutch” auctions for the following issuances
发行文件
2022 Budget Act n°2021-1900 of 30 December 2021 (French only, no English version)
Decree n°2021-1911 of 30 December 2021 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
债券创立法令
Only available in French (NOR : ECOT2215367A)
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.
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 of 1 June 2022
其他补充特性
Green OAT
总额历史概览
日期
交易类型
Syndication
发行总额
4 000 000 000
加权平均价格
108.62
加权平均利率
-0.42
日期
交易类型
Adjudication
发行总额
549 000 000
加权平均价格
99.27
加权平均利率
0.15
日期
交易类型
Adjudication
发行总额
492 000 000
加权平均价格
92.66
加权平均利率
0.60
日期
交易类型
Adjudication
发行总额
702 000 000
加权平均价格
92.28
加权平均利率
0.63
金额 *
5 743 000 000