This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 2028 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 22 July 2022.
OAT
25/02/2025
0.00%
|
OAT
25/02/2028
0.75%
|
OAT
25/05/2028
0.75%
|
|
---|---|---|---|
Auction date | 21/07/2022 | 21/07/2022 | 21/07/2022 |
Settlement date | 25/07/2022 | 25/07/2022 | 25/07/2022 |
Amount bid* | 7,571 | 9,433 | 6,773 |
Amount served* | 3,285 | 3,510 | 3,701 |
Stop price | 97.45% | 96.18% | 96.25% |
Percentage served at stop price | 100.00% | 100.00% | 100.00% |
Bid to cover ratio** | 2.30 | 2.69 | 1.83 |
Weighted average price | 97.46% | 96.18% | 96.27% |
Weighted average rate | 1.00% | 1.47% | 1.42% |
ISIN Code | FR0014007TY9 | FR001400AIN5 | FR0013286192 |