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 22 September 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/05/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| Auction date | 21/09/2023 | 21/09/2023 | 21/09/2023 |
| Settlement date | 25/09/2023 | 25/09/2023 | 25/09/2023 |
| Amount bid* | 10,954 | 5,533 | 7,943 |
| Amount served* | 4,703 | 2,785 | 3,510 |
| Stop price | 97.81% | 89.82% | 98.07% |
| Percentage served at stop price | 31.04% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.33 | 1.99 | 2.26 |
| Weighted average price | 97.84% | 89.85% | 98.09% |
| Weighted average rate | 3.27% | 3.12% | 3.14% |
| ISIN Code | FR001400FYQ4 | FR0013286192 | FR001400HI98 |