This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2028, the OAT€i 0.10% 01 March 2029, the OAT€i 0.60% 25 July 2034 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 19 July 2024.
|
OAT€i
01/03/2029
0.10%
|
OAT€i
25/07/2034
0.60%
|
OAT€i
25/07/2053
0.10%
|
OATi
01/03/2028
0.10%
|
|
|---|---|---|---|---|
| Auction date | 18/07/2024 | 18/07/2024 | 18/07/2024 | 18/07/2024 |
| Settlement date | 22/07/2024 | 22/07/2024 | 22/07/2024 | 22/07/2024 |
| Amount bid* | 2,482 | 2,250 | 1,290 | 2,146 |
| Amount served* | 812 | 768 | 400 | 516 |
| Stop price | 96.65% | 97.31% | 77.85% | 96.44% |
| Percentage served at stop price | 65.52% | 100.00% | 100.00% | 52.78% |
| Bid to cover ratio** | 3.06 | 2.93 | 3.23 | 4.16 |
| Weighted average price | 96.67% | 97.36% | 77.96% | 96.45% |
| Weighted average rate | 0.84% | 0.88% | 0.98% | 1.11% |
| ISIN Code | FR0013410552 | FR001400JI88 | FR0014008181 | FR0013238268 |