This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 1.25% 25 May 2034, the OAT 1.25% 25 May 2038 and the OAT 3.25% 25 May 2045.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 March 2024.
|
OAT
25/11/2033
3.50%
|
OAT
25/05/2034
1.25%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2045
3.25%
|
|
|---|---|---|---|---|
| Auction date | 07/03/2024 | 07/03/2024 | 07/03/2024 | 07/03/2024 |
| Settlement date | 11/03/2024 | 11/03/2024 | 11/03/2024 | 11/03/2024 |
| Amount bid* | 13,463 | 6,960 | 7,868 | 3,939 |
| Amount served* | 4,681 | 2,851 | 4,623 | 842 |
| Stop price | 105.94% | 86.28% | 79.70% | 101.49% |
| Percentage served at stop price | 75.20% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.88 | 2.44 | 1.70 | 4.68 |
| Weighted average price | 105.96% | 86.30% | 79.76% | 101.50% |
| Weighted average rate | 2.79% | 2.81% | 3.02% | 3.15% |
| ISIN Code | FR001400L834 | FR0013313582 | FR0014009O62 | FR0011461037 |