子债券
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN码
FR001400QCA1
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
0.95% × 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
122.80548
发行程序
Syndication for the first issuance, then “Dutch” auctions for the following issuances
发行文件
2024 Budget Act n°2023-1322 of 29 December 2023 (French only, no English version)
Decree n°2023-1326 of 29 December 2023 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
债券创立法令
to be determined
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 29 May 2024
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
99.41
加权平均利率
0.98
金额 *
4 000 000 000