This morning, Agence France Trésor auctioned the OAT€i 0.25% 25 July 2024, the OATi 0.10% 01 March 2028 and the OAT€i 0.70% 25 July 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 23 November 2018.
|
OAT€i
25/07/2024
0.25%
|
OAT€i
25/07/2030
0.70%
|
OATi
01/03/2028
0.10%
|
|
|---|---|---|---|
| Auction date | 22/11/2018 | 22/11/2018 | 22/11/2018 |
| Settlement date | 26/11/2018 | 26/11/2018 | 26/11/2018 |
| Amount bid* | 937 | 620 | 795 |
| Amount served* | 407 | 220 | 360 |
| Stop price | 107.82% | 113.78% | 105.45% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.30 | 2.82 | 2.21 |
| Weighted average price | 107.84% | 113.79% | 105.48% |
| Weighted average rate | -1.09% | -0.45% | -0.48% |
| ISIN Code | FR0011427848 | FR0011982776 | FR0013238268 |