This morning, Agence France Trésor auctioned the OAT€i 1.85% 25 July 2027, the OATi 0.10% 01 March 2036, the OAT€i 0.10% 25 July 2036 and the OAT€i 0.10% 25 July 2053.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 June 2024.
|
OAT€i
25/07/2027
1.85%
|
OAT€i
25/07/2036
0.10%
|
OAT€i
25/07/2053
0.10%
|
OATi
01/03/2036
0.10%
|
|
|---|---|---|---|---|
| Auction date | 20/06/2024 | 20/06/2024 | 20/06/2024 | 20/06/2024 |
| Settlement date | 24/06/2024 | 24/06/2024 | 24/06/2024 | 24/06/2024 |
| Amount bid* | 2 049 | 1 643 | 1 017 | 1 371 |
| Amount served* | 902 | 553 | 300 | 492 |
| Stop price | 10,285.00% | 8,947.00% | 7,704.00% | 8,978.00% |
| Percentage served at stop price | 10,000.00% | 10,000.00% | 10,000.00% | 10,000.00% |
| Bid to cover ratio** | 227.00 | 297.00 | 339.00 | 279.00 |
| Weighted average price | 10,289.00% | 8,953.00% | 7,717.00% | 8,991.00% |
| Weighted average rate | 90.00% | 103.00% | 101.00% | 102.00% |
| ISIN Code | FR0011008705 | FR0013327491 | FR0014008181 | FR0013524014 |