This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2029, the OAT 2.75% 25 February 2030 and the OAT 2.50% 25 May 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 May 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/02/2030
2.75%
|
OAT
25/05/2030
2.50%
|
|
|---|---|---|---|---|
| Auction date | 16/05/2024 | 16/05/2024 | 16/05/2024 | 16/05/2024 |
| Settlement date | 20/05/2024 | 20/05/2024 | 20/05/2024 | 20/05/2024 |
| Amount bid* | 10,411 | 7,440 | 8,459 | 5,250 |
| Amount served* | 4,209 | 2,757 | 3,190 | 1,842 |
| Stop price | 98.89% | 99.92% | 99.88% | 98.70% |
| Percentage served at stop price | 74.20% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.47 | 2.70 | 2.65 | 2.85 |
| Weighted average price | 98.91% | 99.94% | 99.90% | 98.73% |
| Weighted average rate | 2.84% | 2.76% | 2.77% | 2.73% |
| ISIN Code | FR001400NBC6 | FR001400HI98 | FR001400PM68 | FR0011883966 |