This morning, Agence France Trésor auctioned the OAT€i 1.85% 25 July 2027, the OATi 0.10% 01 March 2036, the OAT€i 0.10% 25 July 2036 and the OAT€i 0.10% 25 July 2053.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 June 2024.
|
OATi
01/03/2036
0.10%
|
OAT€i
25/07/2027
1.85%
|
OAT€i
25/07/2036
0.10%
|
OAT€i
25/07/2053
0.10%
|
|
|---|---|---|---|---|
| Auction date | 20/06/2024 | 20/06/2024 | 20/06/2024 | 20/06/2024 |
| Settlement date | 24/06/2024 | 24/06/2024 | 24/06/2024 | 24/06/2024 |
| Amount bid* | 1,371 | 2,049 | 1,643 | 1,017 |
| Amount served* | 492 | 902 | 553 | 300 |
| Stop price | 89.78% | 102.85% | 89.47% | 77.04% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.79 | 2.27 | 2.97 | 3.39 |
| Weighted average price | 89.91% | 102.89% | 89.53% | 77.17% |
| Weighted average rate | 1.02% | 0.90% | 1.03% | 1.01% |
| ISIN Code | FR0013524014 | FR0011008705 | FR0013327491 | FR0014008181 |