This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.00% 25 February 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 21 January 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2027
0.00%
|
OAT
25/11/2028
0.75%
|
|
|---|---|---|---|
| Auction date | 20/01/2022 | 20/01/2022 | 20/01/2022 |
| Settlement date | 24/01/2022 | 24/01/2022 | 24/01/2022 |
| Amount bid* | 14,286 | 9,192 | 6,245 |
| Amount served* | 4,397 | 3,962 | 2,138 |
| Stop price | 101.09% | 100.74% | 105.19% |
| Percentage served at stop price | 61.54% | 100.00% | 100.00% |
| Bid to cover ratio** | 3.25 | 2.32 | 2.92 |
| Weighted average price | 101.10% | 100.75% | 105.19% |
| Weighted average rate | -0.35% | -0.15% | -0.01% |
| ISIN Code | FR0014007TY9 | FR0014003513 | FR0013341682 |