This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.00% 25 February 2026 and the OAT 0.75% 25 February 2028.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 May 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/02/2028
0.75%
|
|
|---|---|---|---|
| 标售日期 | 19/05/2022 | 19/05/2022 | 19/05/2022 |
| 交割日期 | 23/05/2022 | 23/05/2022 | 23/05/2022 |
| 需求额* | 8 574 | 7 209 | 11 379 |
| 标售额 * | 3 445 | 3 435 | 4 617 |
| 上限价格 | 98.26% | 97.15% | 98.23% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 5.33% |
| 覆盖率 ** | 2.49 | 2.10 | 2.46 |
| 加权平均利率 | 98.27% | 97.16% | 98.25% |
| 加权平均价格 | 0.63% | 0.77% | 1.06% |
| ISIN码 | FR0014007TY9 | FR0013508470 | FR001400AIN5 |