Subtitle
TREASURY BONDS LINKED TO THE EURO AREA PRICE INDEX (OAT€i)
ISIN Code
FR0014001N38
Type of security
Linked to the euro area Harmonised Index of Consumer Prices, excluding tobacco
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
face value × indexation coefficient at the redemption date, with a floor at par
Coupon
0.10% × par value x indexation coefficient
Interest
Annual, paid on 25 July of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
Dated date
Benchmark on the OAT dated date
104,96710
Issuance procedure
“Dutch” auctions
Issuance laws and regulations
2021 Budget Act n°2020-1721 of 28 December 2020. (French only, no English version)
Decree n° 2020-1728 of 29 December 2020 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)
Order creating the security
Decree of 15 January 2021 (NOR : ECOT2101687A, French only, no English version)
Legal characteristics
RegS, 144A
Strippable
yes
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,370,000,000
Weighted average price
117.55
Weighted average rate
-1.44
Date
Type of operation
Auction
Total amount issued
897,000,000
Weighted average price
114.81
Weighted average rate
-1.27
Date
Type of operation
Auction
Total amount issued
1,193,000,000
Weighted average price
116.61
Weighted average rate
-1.43
Date
Type of operation
Auction
Total amount issued
541,000,000
Weighted average price
119.28
Weighted average rate
-1.68
Date
Type of operation
Auction
Total amount issued
776,000,000
Weighted average price
116.46
Weighted average rate
-1.50
Date
Type of operation
Auction
Total amount issued
945,000,000
Weighted average price
113.10
Weighted average rate
-1.20
Date
Type of operation
Auction
Total amount issued
955,000,000
Weighted average price
117.21
Weighted average rate
-1.59
Date
Type of operation
Auction
Total amount issued
732,000,000
Weighted average price
117.44
Weighted average rate
-1.63
Date
Type of operation
Auction
Total amount issued
738,000,000
Weighted average price
112.48
Weighted average rate
-1.18
Date
Type of operation
Auction
Total amount issued
1,002,000,000
Weighted average price
105.70
Weighted average rate
-0.52
Date
Type of operation
Auction
Total amount issued
837,000,000
Weighted average price
101.73
Weighted average rate
-0.10
Date
Type of operation
Auction
Total amount issued
755,000,000
Weighted average price
97.17
Weighted average rate
0.46
Date
Type of operation
Auction
Total amount issued
656,000,000
Weighted average price
95.43
Weighted average rate
0.83
Outstanding *
12,397,000,000