This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OATi 0.10% 01 March 2032 and the OATi 0.10% 01 March 2036.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 February 2022.
OAT€i
25/07/2031
0.10%
|
OATi
01/03/2032
0.10%
|
OATi
01/03/2036
0.10%
|
|
---|---|---|---|
Auction date | 17/02/2022 | 17/02/2022 | 17/02/2022 |
Settlement date | 21/02/2022 | 21/02/2022 | 21/02/2022 |
Amount bid* | 1,798 | 1,294 | 1,075 |
Amount served* | 729 | 499 | 270 |
Stop price | 113.08% | 111.72% | 114.53% |
Percentage served at stop price | 50.48% | 100.00% | 100.00% |
Bid to cover ratio** | 2.47 | 2.59 | 3.98 |
Weighted average price | 113.10% | 111.77% | 114.56% |
Weighted average rate | -1.20% | -1.01% | -0.87% |
ISIN Code | FR0014001N38 | FR0014003N51 | FR0013524014 |