This morning, Agence France Trésor auctioned the OAT 0,00 % 25 February 2027, the OAT 2,50 % 24 September 2027, the OAT 2,75 % 25 February 2030 and the OAT 0,00 % 25 May 2032.
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 April 2024.
|
OAT
25/02/2027
0.00%
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2030
2.75%
|
OAT
25/05/2032
0.00%
|
|
|---|---|---|---|---|
| Auction date | 18/04/2024 | 18/04/2024 | 18/04/2024 | 18/04/2024 |
| Settlement date | 22/04/2024 | 22/04/2024 | 22/04/2024 | 22/04/2024 |
| Amount bid* | 6,765 | 7,875 | 10,747 | 4,031 |
| Amount served* | 2,637 | 3,238 | 5,171 | 1,371 |
| Stop price | 92.29% | 98.91% | 99.75% | 79.76% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.57 | 2.43 | 2.08 | 2.94 |
| Weighted average price | 92.31% | 98.93% | 99.78% | 79.78% |
| Weighted average rate | 2.85% | 2.83% | 2.79% | 2.83% |
| ISIN Code | FR0014003513 | FR001400NBC6 | FR001400PM68 | FR0014007L00 |