This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OATi 0.10% 01 March 2032 and the OATi 0.10% 01 March 2036.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 February 2022.
OAT€i
25/07/2031
0.10%
|
OATi
01/03/2032
0.10%
|
OATi
01/03/2036
0.10%
|
|
---|---|---|---|
Auction date | 17/02/2022 | 17/02/2022 | 17/02/2022 |
Settlement date | 21/02/2022 | 21/02/2022 | 21/02/2022 |
Amount bid* | 1 798 | 1 294 | 1 075 |
Amount served* | 729 | 499 | 270 |
Stop price | 11,308.00% | 11,172.00% | 11,453.00% |
Percentage served at stop price | 5,048.00% | 10,000.00% | 10,000.00% |
Bid to cover ratio** | 247.00 | 259.00 | 398.00 |
Weighted average price | 11,310.00% | 11,177.00% | 11,456.00% |
Weighted average rate | -120.00% | -101.00% | -87.00% |
ISIN Code | FR0014001N38 | FR0014003N51 | FR0013524014 |