This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 February 2028, the OAT 2.75% 25 February 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 17 November 2023.
OAT
24/09/2026
2.50%
|
OAT
25/02/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
---|---|---|---|
Auction date | 16/11/2023 | 16/11/2023 | 16/11/2023 |
Settlement date | 20/11/2023 | 20/11/2023 | 20/11/2023 |
Amount bid* | 8,037 | 5,030 | 7,229 |
Amount served* | 3,145 | 2,433 | 3,498 |
Stop price | 98.68% | 91.51% | 99.16% |
Percentage served at stop price | 16.00% | 100.00% | 100.00% |
Bid to cover ratio** | 2.56 | 2.07 | 2.07 |
Weighted average price | 98.70% | 91.54% | 99.20% |
Weighted average rate | 2.98% | 2.89% | 2.92% |
ISIN Code | FR001400FYQ4 | FR001400AIN5 | FR001400HI98 |