This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2032, the OAT€i 3.15% 25 July 2032, the OAT€i 1.80% 25 July 2040 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 20 September 2024.
|
OAT€i
25/07/2032
3.15%
|
OAT€i
25/07/2040
1.80%
|
OAT€i
25/07/2053
0.10%
|
OATi
01/03/2032
0.10%
|
|
|---|---|---|---|---|
| Auction date | 19/09/2024 | 19/09/2024 | 19/09/2024 | 19/09/2024 |
| Settlement date | 23/09/2024 | 23/09/2024 | 23/09/2024 | 23/09/2024 |
| Amount bid* | 1,334 | 1,408 | 870 | 2,353 |
| Amount served* | 330 | 530 | 323 | 816 |
| Stop price | 118.00% | 109.57% | 75.20% | 94.07% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 4.04 | 2.66 | 2.69 | 2.88 |
| Weighted average price | 118.07% | 109.67% | 75.33% | 94.10% |
| Weighted average rate | 0.76% | 1.13% | 1.10% | 0.92% |
| ISIN Code | FR0000188799 | FR0010447367 | FR0014008181 | FR0014003N51 |