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
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.
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