This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OATi 0.10% 01 March 2032 and the OAT€i 0.10% 25 July 2038.
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.
OATi
01/03/2032
0.10%
|
OAT€i
01/03/2029
0.10%
|
OAT€i
25/07/2038
0.10%
|
|
---|---|---|---|
Auction date | 21/09/2023 | 21/09/2023 | 21/09/2023 |
Settlement date | 25/09/2023 | 25/09/2023 | 25/09/2023 |
Amount bid* | 1,707 | 1,995 | 1,677 |
Amount served* | 609 | 651 | 488 |
Stop price | 95.99% | 97.44% | 89.96% |
Percentage served at stop price | 100.00% | 52.00% | 100.00% |
Bid to cover ratio** | 2.80 | 3.06 | 3.44 |
Weighted average price | 96.04% | 97.47% | 90.01% |
Weighted average rate | 0.58% | 0.57% | 0.82% |
ISIN Code | FR0014003N51 | FR0013410552 | FR001400AQH0 |