This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 1.00% 25 May 2027 and the OAT 2.75% 25 February 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 May 2023.
OAT
24/09/2026
2.50%
|
OAT
25/05/2027
1.00%
|
OAT
25/02/2029
2.75%
|
|
---|---|---|---|
Auction date | 17/05/2023 | 17/05/2023 | 17/05/2023 |
Settlement date | 22/05/2023 | 22/05/2023 | 22/05/2023 |
Amount bid* | 12,212 | 8,105 | 9,189 |
Amount served* | 5,216 | 2,720 | 3,060 |
Stop price | 99.37% | 93.85% | 100.37% |
Percentage served at stop price | 66.73% | 100.00% | 100.00% |
Bid to cover ratio** | 2.34 | 2.98 | 3.00 |
Weighted average price | 99.39% | 93.88% | 100.38% |
Weighted average rate | 2.69% | 2.63% | 2.68% |
ISIN Code | FR001400FYQ4 | FR0013250560 | FR001400HI98 |