This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024 and the OAT 0.00% 25 February 2026. and the OAT 0.75% 25 November 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 22 January 2021.
|
OAT
25/02/2024
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/11/2028
0.75%
|
|
|---|---|---|---|
| Auction date | 21/01/2021 | 21/01/2021 | 21/01/2021 |
| Settlement date | 25/01/2021 | 25/01/2021 | 25/01/2021 |
| Amount bid* | 8,771 | 8,416 | 4,676 |
| Amount served* | 3,741 | 4,005 | 2,247 |
| Stop price | 102.05% | 103.08% | 109.66% |
| Percentage served at stop price | 100.00% | 100.00% | 67.39% |
| Bid to cover ratio** | 2.34 | 2.10 | 2.08 |
| Weighted average price | 102.06% | 103.09% | 109.67% |
| Weighted average rate | -0.66% | -0.60% | -0.46% |
| ISIN Code | FR0014001N46 | FR0013508470 | FR0013341682 |