This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2036, the OAT€i 0.10% 25 July 2036 and the OAT€i 0.10% 25 July 2053.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 October 2022.
OAT€i
25/07/2036
0.10%
|
OAT€i
25/07/2053
0.10%
|
OATi
01/03/2036
0.10%
|
|
---|---|---|---|
Auction date | 20/10/2022 | 20/10/2022 | 20/10/2022 |
Settlement date | 24/10/2022 | 24/10/2022 | 24/10/2022 |
Amount bid* | 1,491 | 838 | 1,279 |
Amount served* | 646 | 345 | 509 |
Stop price | 91.15% | 85.32% | 93.38% |
Percentage served at stop price | 22.92% | 100.00% | 100.00% |
Bid to cover ratio** | 2.31 | 2.43 | 2.51 |
Weighted average price | 91.39% | 85.62% | 93.52% |
Weighted average rate | 0.76% | 0.61% | 0.61% |
ISIN Code | FR0013327491 | FR0014008181 | FR0013524014 |