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Domestic bonds: France, OAT€i 0.1r 25jul2036 (FR0013327491)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****4,626,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerFrance
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal1 EUR
Outstanding principal amount1 EUR
Amount4,626,000,000 EUR
Outstanding face value amount4,626,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rateEUROZONE HICP (excl. tobacco)
Coupon RateShow
Coupon Rate
*.*%*European index of consumer prices (excluding tobacco)
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank05/24/2019***.*** / ***.***
()
Anonymous participant 2005/23/2019***.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0013327491
CFI / CFI RegSDBFXXN
FIGI / FIGI RegSBBG00KG3YQY9
WKN / WKN RegSA19YUA
TickerFRTR 0.1 07/25/36 OATe

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***.***% (-*.***%)
Demand**,***,***,***
Geographic breakdownThe geographical distribution reflects a strong demand from European and International investors for French government bonds with long maturities, with United Kingdom representing **%, France **%, other Europe **%, other Eurozone **%, and the rest of the world *%
Investor breakdownThe syndicated amount has been allocated to asset managers for **%, insurance and pensions funds for **%, official institutions for * %, banks for **% and hedge funds for **%

Participants

Bookrunner: Barclays, BNP Paribas, HSBC, JP Morgan, RBS
Depository: Euronext, Euroclear France
Arranger Legal Adviser (International law): Linklaters

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %Additional information
1**/**/****auction**,****,******.**-*.***Syndication
2**/**/****auction*********.*****-*.**
3**/**/****auction*********.*****.**-*.**
4**/**/****auctionoutstanding*,*********.*****.**-*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/*****
Show following
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Issuer ratings

France

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)10/20/2016
Dagong Global***/***International scale rating (local curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)01/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating10/19/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/19/2018
Moody's Investors Service ***/***LT- local currency05/04/2018
Moody's Investors Service ***/***LT- foreign currency05/04/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT10/21/2016
S&P Global Ratings***/***Foreign Currency LT10/21/2016
Scope Ratings***/***Issuer Rating05/03/2019
Scope Ratings***/***Issuer Rating (foreign currency)05/03/2019
Scope Ratings***/***Senior Unsecured Debt Rating05/03/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/03/2019
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