This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.00% 25 November 2028 and the OAT 2.75% 25 February 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 16 June 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/11/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| Auction date | 15/06/2023 | 15/06/2023 | 15/06/2023 |
| Settlement date | 19/06/2023 | 19/06/2023 | 19/06/2023 |
| Amount bid* | 14,197 | 8,401 | 14,663 |
| Amount served* | 4,106 | 2,195 | 5,695 |
| Stop price | 98.35% | 89.54% | 99.26% |
| Percentage served at stop price | 100.00% | 100.00% | 85.40% |
| Bid to cover ratio** | 3.46 | 3.83 | 2.57 |
| Weighted average price | 98.36% | 89.57% | 99.27% |
| Weighted average rate | 3.03% | 2.85% | 2.89% |
| ISIN Code | FR001400FYQ4 | FR0013341682 | FR001400HI98 |