This morning, Agence France Trésor auctioned the OAT 0.75% 25 February 2028, the OAT 0.75% 25 November 2028 and the OAT 0.50% 25 May 2029.
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 November 2022.
|
OAT
25/02/2028
0.75%
|
OAT
25/11/2028
0.75%
|
OAT
25/05/2029
0.50%
|
|
|---|---|---|---|
| Auction date | 17/11/2022 | 17/11/2022 | 17/11/2022 |
| Settlement date | 21/11/2022 | 21/11/2022 | 21/11/2022 |
| Amount bid* | 10,096 | 5,001 | 4,871 |
| Amount served* | 4,084 | 2,285 | 1,630 |
| Stop price | 92.81% | 91.86% | 89.75% |
| Percentage served at stop price | 57.90% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.47 | 2.19 | 2.99 |
| Weighted average price | 92.84% | 91.89% | 89.77% |
| Weighted average rate | 2.21% | 2.21% | 2.20% |
| ISIN Code | FR001400AIN5 | FR0013341682 | FR0013407236 |