This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.00% 25 March 2025, the OAT 0.00% 25 February 2026 and the OAT 0.75% 25 May 2028.
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 June 2020.
|
OAT
25/02/2023
0.00%
|
OAT
25/03/2025
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/05/2028
0.75%
|
|
|---|---|---|---|---|
| Auction date | 18/06/2020 | 18/06/2020 | 18/06/2020 | 18/06/2020 |
| Settlement date | 22/06/2020 | 22/06/2020 | 22/06/2020 | 22/06/2020 |
| Amount bid* | 6,696 | 6,451 | 7,866 | 5,163 |
| Amount served* | 2,220 | 2,984 | 3,170 | 2,625 |
| Stop price | 101.50% | 102.30% | 102.27% | 107.94% |
| Percentage served at stop price | 100.00% | 56.86% | 100.00% | 100.00% |
| Bid to cover ratio** | 3.02 | 2.16 | 2.48 | 1.97 |
| Weighted average price | 101.51% | 102.33% | 102.28% | 107.97% |
| Weighted average rate | -0.56% | -0.48% | -0.40% | -0.25% |
| ISIN Code | FR0013479102 | FR0013415627 | FR0013508470 | FR0013286192 |