This morning, Agence France Trésor auctioned the OAT 1.25% 25 May 2034, the OAT 3.00% 25 November 2034, the OAT 3.00% 25 June 2049 and the OAT 3.25% 25 May 2055.
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 October 2024.
|
OAT
25/05/2034
1.25%
|
OAT
25/11/2034
3.00%
|
OAT
25/06/2049
3.00%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| Auction date | 03/10/2024 | 03/10/2024 | 03/10/2024 | 03/10/2024 |
| Settlement date | 07/10/2024 | 07/10/2024 | 07/10/2024 | 07/10/2024 |
| Amount bid* | 6 328 | 13 231 | 5 540 | 4 823 |
| Amount served* | 2 485 | 6 165 | 1 917 | 1 415 |
| Stop price | 86.56% | 100.71% | 93.02% | 94.44% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 255.00 | 215.00 | 289.00 | 341.00 |
| Weighted average price | 86.58% | 100.72% | 93.06% | 94.49% |
| Weighted average rate | 2.86 | 2.92 | 3.42 | 3.55 |
| ISIN Code | FR0013313582 | FR001400QMF9 | FR001400NEF3 | FR001400OHF4 |