This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.70% 25 February 2031 and the OAT 2.00% 25 November 2032.
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 April 2025.
OAT
24/09/2028
2.40%
|
OAT
25/02/2031
2.70%
|
OAT
25/11/2032
2.00%
|
|
---|---|---|---|
Auction date | 17/04/2025 | 17/04/2025 | 17/04/2025 |
Settlement date | 23/04/2025 | 23/04/2025 | 23/04/2025 |
Amount bid* | 12,333 | 13,852 | 14,243 |
Amount served* | 3,596 | 4,396 | 3,999 |
Stop price | 100.26% | 99.82% | 93.40% |
Percentage served at stop price | 82.20% | 68.41% | 100.00% |
Bid to cover ratio** | 3.43 | 3.15 | 3.56 |
Weighted average price | 100.27% | 99.83% | 93.41% |
Weighted average rate | 2.32% | 2.73% | 2.98% |
ISIN Code | FR001400XLW2 | FR001400Z2L7 | FR001400BKZ3 |