This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 1.25% 25 May 2034, the OAT 1.25% 25 May 2038 and the OAT 3.25% 25 May 2045.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 March 2024.
|
OAT
25/11/2033
3.50%
|
OAT
25/05/2034
1.25%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2045
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 07/03/2024 | 07/03/2024 | 07/03/2024 | 07/03/2024 |
| 交割日期 | 11/03/2024 | 11/03/2024 | 11/03/2024 | 11/03/2024 |
| 需求额* | 13 463 | 6 960 | 7 868 | 3 939 |
| 标售额 * | 4 681 | 2 851 | 4 623 | 842 |
| 上限价格 | 105.94% | 86.28% | 79.70% | 101.49% |
| 按上限价格标售的百分比 | 75.20% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.88 | 2.44 | 1.70 | 4.68 |
| 加权平均利率 | 105.96% | 86.30% | 79.76% | 101.50% |
| 加权平均价格 | 2.79% | 2.81% | 3.02% | 3.15% |
| ISIN码 | FR001400L834 | FR0013313582 | FR0014009O62 | FR0011461037 |