This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2026, the OAT 2.75% 25 October 2027 and the OAT 0.75% 25 November 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 16 July 2021.
|
OAT
25/02/2024
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/10/2027
2.75%
|
OAT
25/11/2028
0.75%
|
|
|---|---|---|---|---|
| Auction date | 15/07/2021 | 15/07/2021 | 15/07/2021 | 15/07/2021 |
| Settlement date | 19/07/2021 | 19/07/2021 | 19/07/2021 | 19/07/2021 |
| Amount bid* | 10,300 | 6,291 | 4,357 | 4,497 |
| Amount served* | 4,457 | 2,570 | 1,820 | 1,650 |
| Stop price | 101.64% | 102.44% | 120.15% | 107.83% |
| Percentage served at stop price | 5.52% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.31 | 2.45 | 2.39 | 2.73 |
| Weighted average price | 101.65% | 102.45% | 120.15% | 107.84% |
| Weighted average rate | -0.63% | -0.52% | -0.42% | -0.30% |
| ISIN Code | FR0014001N46 | FR0013508470 | FR0011317783 | FR0013341682 |