This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.50% 25 May 2026 and the OAT 0.75% 25 May 2028.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 September 2020.
|
OAT
25/02/2023
0.00%
|
OAT
25/05/2026
0.50%
|
OAT
25/05/2028
0.75%
|
|
|---|---|---|---|
| Auction date | 17/09/2020 | 17/09/2020 | 17/09/2020 |
| Settlement date | 21/09/2020 | 21/09/2020 | 21/09/2020 |
| Amount bid* | 8,042 | 7,311 | 5,511 |
| Amount served* | 2,696 | 3,800 | 1,998 |
| Stop price | 101.57% | 105.94% | 108.94% |
| Percentage served at stop price | 77.49% | 100.00% | 85.89% |
| Bid to cover ratio** | 2.98 | 1.92 | 2.76 |
| Weighted average price | 101.57% | 105.95% | 108.95% |
| Weighted average rate | -0.64% | -0.53% | -0.40% |
| ISIN Code | FR0013479102 | FR0013131877 | FR0013286192 |