This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 October 2027, the OAT 2.75% 25 February 2029 and the OAT 2.50% 25 May 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 October 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/10/2027
2.75%
|
OAT
25/02/2029
2.75%
|
OAT
25/05/2030
2.50%
|
|
|---|---|---|---|---|
| Auction date | 19/10/2023 | 19/10/2023 | 19/10/2023 | 19/10/2023 |
| Settlement date | 23/10/2023 | 23/10/2023 | 23/10/2023 | 23/10/2023 |
| Amount bid* | 11,881 | 6,702 | 7,730 | 4,528 |
| Amount served* | 4,295 | 2,310 | 2,984 | 1,660 |
| Stop price | 97.75% | 98.15% | 97.34% | 95.29% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.77 | 2.90 | 2.59 | 2.73 |
| Weighted average price | 97.76% | 98.17% | 97.35% | 95.32% |
| Weighted average rate | 3.32% | 3.25% | 3.30% | 3.30% |
| ISIN Code | FR001400FYQ4 | FR0011317783 | FR001400HI98 | FR0011883966 |