This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 May 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 21 July 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/05/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| Auction date | 20/07/2023 | 20/07/2023 | 20/07/2023 |
| Settlement date | 24/07/2023 | 24/07/2023 | 24/07/2023 |
| Amount bid* | 15,822 | 6,076 | 8,537 |
| Amount served* | 6,168 | 2,480 | 3,349 |
| Stop price | 98.34% | 90.62% | 99.42% |
| Percentage served at stop price | 18.40% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.57 | 2.45 | 2.55 |
| Weighted average price | 98.36% | 90.65% | 99.44% |
| Weighted average rate | 3.05% | 2.85% | 2.86% |
| ISIN Code | FR001400FYQ4 | FR0013286192 | FR001400HI98 |