This morning, Agence France Trésor auctioned the OAT€i 1.85% 25 July 2027, the OATi 0.10% 01 March 2036 and the OAT€i 1.80% 25 July 2040.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 June 2022.
|
OAT€i
25/07/2027
1.85%
|
OAT€i
25/07/2040
1.80%
|
OATi
01/03/2036
0.10%
|
|
|---|---|---|---|
| Auction date | 16/06/2022 | 16/06/2022 | 16/06/2022 |
| Settlement date | 20/06/2022 | 20/06/2022 | 20/06/2022 |
| Amount bid* | 1,866 | 1,391 | 873 |
| Amount served* | 730 | 500 | 270 |
| Stop price | 113.72% | 124.68% | 98.43% |
| Percentage served at stop price | 30.00% | 66.67% | 100.00% |
| Bid to cover ratio** | 2.56 | 2.78 | 3.23 |
| Weighted average price | 113.78% | 124.80% | 98.50% |
| Weighted average rate | -0.79% | 0.38% | 0.21% |
| ISIN Code | FR0011008705 | FR0010447367 | FR0013524014 |