This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 1.25% 25 May 2038 and the OAT 3.00% 25 May 2054.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 January 2024.
|
OAT
25/11/2033
3.50%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2054
3.00%
|
|
|---|---|---|---|
| Auction date | 04/01/2024 | 04/01/2024 | 04/01/2024 |
| Settlement date | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| Amount bid* | 12,884 | 4,859 | 4,855 |
| Amount served* | 7,239 | 2,643 | 2,093 |
| Stop price | 107.83% | 80.92% | 97.29% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 1.78 | 1.84 | 2.32 |
| Weighted average price | 107.87% | 81.04% | 97.42% |
| Weighted average rate | 2.59% | 2.88% | 3.13% |
| ISIN Code | FR001400L834 | FR0014009O62 | FR001400FTH3 |