This morning, Agence France Trésor auctioned the OAT 1.00% 25 May 2027, the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2030 and the OAT 2.00% 25 November 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 July 2024.
|
OAT
25/05/2027
1.00%
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2030
2.75%
|
OAT
25/11/2032
2.00%
|
|
|---|---|---|---|---|
| Auction date | 18/07/2024 | 18/07/2024 | 18/07/2024 | 18/07/2024 |
| Settlement date | 22/07/2024 | 22/07/2024 | 22/07/2024 | 22/07/2024 |
| Amount bid* | 7,856 | 7,857 | 7,435 | 5,362 |
| Amount served* | 3,177 | 3,310 | 2,922 | 2,088 |
| Stop price | 94.99% | 98.92% | 99.37% | 92.97% |
| Percentage served at stop price | 82.57% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.47 | 2.37 | 2.54 | 2.57 |
| Weighted average price | 95.00% | 98.93% | 99.38% | 92.98% |
| Weighted average rate | 2.86% | 2.86% | 2.87% | 2.96% |
| ISIN Code | FR0013250560 | FR001400NBC6 | FR001400PM68 | FR001400BKZ3 |