This morning, Agence France Trésor auctioned the OAT 5.75% 25 October 2032, the OAT 1.25% 25 May 2036, the OAT 4.50% 25 April 2041 and the OAT 2.00% 25 May 2048.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 04 December 2020.
|
OAT
25/10/2032
5.75%
|
OAT
25/05/2036
1.25%
|
OAT
25/04/2041
4.50%
|
OAT
25/05/2048
2.00%
|
|
|---|---|---|---|---|
| Auction date | 03/12/2020 | 03/12/2020 | 03/12/2020 | 03/12/2020 |
| Settlement date | 07/12/2020 | 07/12/2020 | 07/12/2020 | 07/12/2020 |
| Amount bid* | 3 312 | 4 677 | 3 060 | 3 420 |
| Amount served* | 1 590 | 1 991 | 1 085 | 1 833 |
| Stop price | 172.59% | 120.00% | 188.80% | 144.91% |
| Percentage served at stop price | 100.00% | 65.04% | 45.22% | 53.62% |
| Bid to cover ratio** | 208.00 | 235.00 | 282.00 | 187.00 |
| Weighted average price | 172.62% | 120.02% | 188.85% | 145.01% |
| Weighted average rate | -0.26 | -0.04 | 0.10 | 0.29 |
| ISIN Code | FR0000187635 | FR0013154044 | FR0010773192 | FR0013257524 |