21 April 2022: AFT’s issuance: 10.989 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.00% 25 February 2027 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 22 April 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2027
0.00%
OAT
25/05/2030
2.50%
标售日期 21/04/2022 21/04/2022 21/04/2022
交割日期 25/04/2022 25/04/2022 25/04/2022
需求额* 13 964 11 083 6 122
标售额 * 3 645 4 450 2 894
上限价格 98.37% 95.85% 110.63%
按上限价格标售的百分比 45.65% 89.82% 80.89%
覆盖率 ** 3.83 2.49 2.12
加权平均利率 98.37% 95.86% 110.65%
加权平均价格 0.58% 0.88% 1.12%
ISIN码 FR0014007TY9 FR0014003513 FR0011883966