子债券
TREASURY BONDS LINKED TO THE FRENCH CONSUMER PRICE INDEX (OATi)
ISIN码
FR001400IKW5
债券性质
Linked to the final Consumer Price Index, excluding tobacco, for all households in metropolitan France and its Overseas Départements.
发行货币
Euro
面值
1 Euro
到期
偿还
Using the following formula: face value × indexation coefficient at the redemption date, with a floor at par
票息
0.55 % × par value x indexation coefficient
利息
Annual, paid on 1 March of each year
Calculation basis: ACT/ACT
Calculation basis: ACT/ACT
收益日
OAT收益日的基础参考值
113,42000
发行程序
Syndication for the first issuance, then “Dutch” auctions for the following issuances
发行文件
2020 Budget Act n°2019-1479 of 28 December 2019 (French only, no English version)
Decree n°2019-1545 of 30 December 2019 on issuance of Treasury securities, and Article 1 in particular (French only, no English version.)
债券创立法令
Decree of 6 June 2023 (NOR : ECOT2315346A)
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 from 14 June 2023
总额历史概览
日期
交易类型
Syndication
发行总额
3 000 000 000
加权平均价格
98.57
加权平均利率
0.65
日期
交易类型
Adjudication
发行总额
445 000 000
加权平均价格
96.00
加权平均利率
0.84
日期
交易类型
Adjudication
发行总额
766 000 000
加权平均价格
89.03
加权平均利率
1.41
金额 *
4 211 000 000