This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OATi 0.10% 01 March 2032 and the OATi 0.10% 01 March 2036.
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 February 2022.
|
OATi
01/03/2032
0.10%
|
OATi
01/03/2036
0.10%
|
OAT€i
25/07/2031
0.10%
|
|
|---|---|---|---|
| Auction date | 17/02/2022 | 17/02/2022 | 17/02/2022 |
| Settlement date | 21/02/2022 | 21/02/2022 | 21/02/2022 |
| Amount bid* | 1,294 | 1,075 | 1,798 |
| Amount served* | 499 | 270 | 729 |
| Stop price | 111.72% | 114.53% | 113.08% |
| Percentage served at stop price | 100.00% | 100.00% | 50.48% |
| Bid to cover ratio** | 2.59 | 3.98 | 2.47 |
| Weighted average price | 111.77% | 114.56% | 113.10% |
| Weighted average rate | -1.01% | -0.87% | -1.20% |
| ISIN Code | FR0014003N51 | FR0013524014 | FR0014001N38 |