This morning, Agence France Trésor auctioned the OAT 1.75% 25 May 2023, the OAT 0.00% 25 February 2026 and the OAT 2.75% 25 October 2027.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 November 2020.
|
OAT
25/05/2023
1.75%
|
OAT
25/02/2026
0.00%
|
OAT
25/10/2027
2.75%
|
|
|---|---|---|---|
| Auction date | 19/11/2020 | 19/11/2020 | 19/11/2020 |
| Settlement date | 23/11/2020 | 23/11/2020 | 23/11/2020 |
| Amount bid* | 5,928 | 7,787 | 3,266 |
| Amount served* | 2,890 | 4,120 | 1,485 |
| Stop price | 106.21% | 103.28% | 123.47% |
| Percentage served at stop price | 100.00% | 48.76% | 100.00% |
| Bid to cover ratio** | 2.05 | 1.89 | 2.20 |
| Weighted average price | 106.22% | 103.30% | 123.48% |
| Weighted average rate | -0.71% | -0.62% | -0.57% |
| ISIN Code | FR0011486067 | FR0013508470 | FR0011317783 |