This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2027 and the OAT 2.75% 25 October 2027.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 November 2021.
|
OAT
25/02/2024
0.00%
|
OAT
25/02/2027
0.00%
|
OAT
25/10/2027
2.75%
|
|
|---|---|---|---|
| 标售日期 | 18/11/2021 | 18/11/2021 | 18/11/2021 |
| 交割日期 | 22/11/2021 | 22/11/2021 | 22/11/2021 |
| 需求额* | 8 716 | 6 658 | 5 396 |
| 标售额 * | 3 047 | 2 598 | 1 849 |
| 上限价格 | 101.56% | 101.95% | 118.71% |
| 按上限价格标售的百分比 | 22.32% | 58.02% | 27.00% |
| 覆盖率 ** | 2.86 | 2.56 | 2.92 |
| 加权平均利率 | 101.58% | 101.97% | 118.73% |
| 加权平均价格 | -0.69% | -0.37% | -0.37% |
| ISIN码 | FR0014001N46 | FR0014003513 | FR0011317783 |