This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2026, the OAT€i 0.10% 25 July 2031 and the OATi 0.10% 01 March 2032.
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 January 2022.
OATi
01/03/2032
0.10%
|
OAT€i
01/03/2026
0.10%
|
OAT€i
25/07/2031
0.10%
|
|
---|---|---|---|
Auction date | 20/01/2022 | 20/01/2022 | 20/01/2022 |
Settlement date | 24/01/2022 | 24/01/2022 | 24/01/2022 |
Amount bid* | 1,318 | 2,074 | 1,692 |
Amount served* | 460 | 684 | 602 |
Stop price | 115.56% | 109.40% | 116.43% |
Percentage served at stop price | 100.00% | 42.42% | 100.00% |
Bid to cover ratio** | 2.87 | 3.03 | 2.81 |
Weighted average price | 115.61% | 109.41% | 116.46% |
Weighted average rate | -1.33% | -2.08% | -1.50% |
ISIN Code | FR0014003N51 | FR0013519253 | FR0014001N38 |