This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 1.25% 25 May 2036, the OAT 2.50% 25 May 2043 and the OAT 3.25% 25 May 2055.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 10 January 2025.
|
OAT
25/11/2034
3.00%
|
OAT
25/05/2036
1.25%
|
OAT
25/05/2043
2.50%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 09/01/2025 | 09/01/2025 | 09/01/2025 | 09/01/2025 |
| 交割日期 | 13/01/2025 | 13/01/2025 | 13/01/2025 | 13/01/2025 |
| 需求额* | 13 997 | 5 246 | 5 685 | 5 100 |
| 标售额 * | 7 059 | 1 840 | 1 945 | 2 153 |
| 上限价格 | 96.67% | 79.22% | 83.35% | 87.96% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 62.43% | 100.00% |
| 覆盖率 ** | 1.98 | 2.85 | 2.92 | 2.37 |
| 加权平均利率 | 96.69% | 79.24% | 83.38% | 88.00% |
| 加权平均价格 | 3.40% | 3.49% | 3.77% | 3.93% |
| ISIN码 | FR001400QMF9 | FR0013154044 | FR001400CMX2 | FR001400OHF4 |