Main features
ISSUE | |
Format | Domestic "qualified investors" |
Lead manager | NATEXIS BANQUES POPULAIRES |
Maturity | 25 July 2006 |
Maturity when issued | 5 years and 107 days |
Nominal amount | EUR 150 000 000 |
Nominal rate | 3.80% |
Amortisation | Index linked; Identical method to that used for OATi |
Issue date | 9 April 2001 |
Payment date | 30 April 2001 |
Investor issue price | 101.772% |
Investor real rate | 3.422% |
Issuer real rate including charges | 3.469% |
Inflation break even | 1.15% |
Spread in relation to State benchmark | +1 bp over OATi 2009 |