GREEN OAT€i 0.10% 25 JULY 2038

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
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
债券创立法令

Soon available

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.
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
金额 *
4 549 000 000