This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2027, the OAT 0.75% 25 February 2028 and the OAT 0.00% 25 November 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 16 September 2022.
|
OAT
25/02/2027
0.00%
|
OAT
25/02/2028
0.75%
|
OAT
25/11/2029
0.00%
|
|
|---|---|---|---|
| Auction date | 15/09/2022 | 15/09/2022 | 15/09/2022 |
| Settlement date | 19/09/2022 | 19/09/2022 | 19/09/2022 |
| Amount bid* | 7,221 | 11,968 | 5,710 |
| Amount served* | 2,699 | 4,524 | 2,775 |
| Stop price | 92.21% | 93.80% | 86.69% |
| Percentage served at stop price | 100.00% | 22.46% | 100.00% |
| Bid to cover ratio** | 2.68 | 2.65 | 2.06 |
| Weighted average price | 92.22% | 93.82% | 86.71% |
| Weighted average rate | 1.84% | 1.96% | 2.01% |
| ISIN Code | FR0014003513 | FR001400AIN5 | FR0013451507 |