This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2026, the OAT€i 0.10% 01 March 2029 and the OATi 0.10% 01 March 2036.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 October 2023.
OATi
01/03/2036
0.10%
|
OAT€i
01/03/2026
0.10%
|
OAT€i
01/03/2029
0.10%
|
|
---|---|---|---|
Auction date | 19/10/2023 | 19/10/2023 | 19/10/2023 |
Settlement date | 23/10/2023 | 23/10/2023 | 23/10/2023 |
Amount bid* | 1,291 | 2,412 | 1,873 |
Amount served* | 558 | 675 | 515 |
Stop price | 87.42% | 98.67% | 96.64% |
Percentage served at stop price | 100.00% | 57.69% | 100.00% |
Bid to cover ratio** | 2.31 | 3.57 | 3.64 |
Weighted average price | 87.52% | 98.69% | 96.66% |
Weighted average rate | 1.19% | 0.66% | 0.74% |
ISIN Code | FR0013524014 | FR0013519253 | FR0013410552 |