This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 February 2028 and the OAT 0.00% 25 November 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 March 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/02/2028
0.75%
|
OAT
25/11/2030
0.00%
|
|
|---|---|---|---|
| 标售日期 | 16/03/2023 | 16/03/2023 | 16/03/2023 |
| 交割日期 | 20/03/2023 | 20/03/2023 | 20/03/2023 |
| 需求额* | 8 758 | 9 768 | 8 100 |
| 标售额 * | 3 459 | 4 173 | 4 366 |
| 上限价格 | 99.28% | 91.24% | 81.62% |
| 按上限价格标售的百分比 | 88.50% | 100.00% | 100.00% |
| 覆盖率 ** | 2.53 | 2.34 | 1.86 |
| 加权平均利率 | 99.33% | 91.29% | 81.68% |
| 加权平均价格 | 2.70% | 2.66% | 2.67% |
| ISIN码 | FR001400FYQ4 | FR001400AIN5 | FR0013516549 |