This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 May 2028 and the OAT 2.75% 25 February 2029.
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 September 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/05/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| 标售日期 | 21/09/2023 | 21/09/2023 | 21/09/2023 |
| 交割日期 | 25/09/2023 | 25/09/2023 | 25/09/2023 |
| 需求额* | 10 954 | 5 533 | 7 943 |
| 标售额 * | 4 703 | 2 785 | 3 510 |
| 上限价格 | 97.81% | 89.82% | 98.07% |
| 按上限价格标售的百分比 | 31.04% | 100.00% | 100.00% |
| 覆盖率 ** | 2.33 | 1.99 | 2.26 |
| 加权平均利率 | 97.84% | 89.85% | 98.09% |
| 加权平均价格 | 3.27% | 3.12% | 3.14% |
| ISIN码 | FR001400FYQ4 | FR0013286192 | FR001400HI98 |