This morning, Agence France Trésor auctioned the OAT€i 1.85% 25 July 2027, the OATi 0.10% 01 March 2032 and the OAT€i 3.15% 25 July 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 August 2022.
|
OAT€i
25/07/2027
1.85%
|
OAT€i
25/07/2032
3.15%
|
OATi
01/03/2032
0.10%
|
|
|---|---|---|---|
| Auction date | 18/08/2022 | 18/08/2022 | 18/08/2022 |
| Settlement date | 22/08/2022 | 22/08/2022 | 22/08/2022 |
| Amount bid* | 1,390 | 705 | 464 |
| Amount served* | 650 | 249 | 101 |
| Stop price | 119.30% | 143.65% | 110.27% |
| Percentage served at stop price | 100.00% | 100.00% | 40.00% |
| Bid to cover ratio** | 2.14 | 2.83 | 4.59 |
| Weighted average price | 119.37% | 143.76% | 110.33% |
| Weighted average rate | -1.87% | -1.02% | -0.93% |
| ISIN Code | FR0011008705 | FR0000188799 | FR0014003N51 |