This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2029 and the OAT 0.50% 25 May 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 19 January 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/05/2029
0.50%
|
|
|---|---|---|---|
| 标售日期 | 18/01/2024 | 18/01/2024 | 18/01/2024 |
| 交割日期 | 22/01/2024 | 22/01/2024 | 22/01/2024 |
| 需求额* | 11 505 | 8 608 | 7 071 |
| 标售额 * | 5 616 | 4 030 | 2 353 |
| 上限价格 | 99.76% | 100.91% | 89.95% |
| 按上限价格标售的百分比 | 78.27% | 100.00% | 100.00% |
| 覆盖率 ** | 2.05 | 2.14 | 3.01 |
| 加权平均利率 | 99.79% | 100.94% | 89.97% |
| 加权平均价格 | 2.56% | 2.55% | 2.53% |
| ISIN码 | FR001400NBC6 | FR001400HI98 | FR0013407236 |