This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OAT€i 0.60% 25 July 2034, the OATi 0.10% 01 March 2036 and the OAT€i 1.80% 25 July 2040.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 October 2024.
|
OAT€i
01/03/2029
0.10%
|
OAT€i
25/07/2034
0.60%
|
OAT€i
25/07/2040
1.80%
|
OATi
01/03/2036
0.10%
|
|
|---|---|---|---|---|
| Auction date | 17/10/2024 | 17/10/2024 | 17/10/2024 | 17/10/2024 |
| Settlement date | 21/10/2024 | 21/10/2024 | 21/10/2024 | 21/10/2024 |
| Amount bid* | 1,897 | 1,300 | 892 | 1,373 |
| Amount served* | 843 | 548 | 351 | 513 |
| Stop price | 97.43% | 97.53% | 110.65% | 90.03% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.25 | 2.37 | 2.54 | 2.68 |
| Weighted average price | 97.46% | 97.62% | 110.75% | 90.06% |
| Weighted average rate | 0.69% | 0.86% | 1.06% | 1.03% |
| ISIN Code | FR0013410552 | FR001400JI88 | FR0010447367 | FR0013524014 |