This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 5.50% 25 April 2029 and the OAT 2.75% 25 February 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 24 January 2025.
|
OAT
24/09/2027
2.50%
|
OAT
25/04/2029
5.50%
|
OAT
25/02/2030
2.75%
|
|
|---|---|---|---|
| 标售日期 | 23/01/2025 | 23/01/2025 | 23/01/2025 |
| 交割日期 | 27/01/2025 | 27/01/2025 | 27/01/2025 |
| 需求额* | 11 469 | 9 487 | 19 952 |
| 标售额 * | 3 522 | 1 796 | 7 674 |
| 上限价格 | 99.96% | 110.88% | 99.55% |
| 按上限价格标售的百分比 | 24.35% | 41.34% | 100.00% |
| 覆盖率 ** | 3.26 | 5.28 | 2.60 |
| 加权平均利率 | 99.97% | 110.89% | 99.55% |
| 加权平均价格 | 2.51% | 2.74% | 2.84% |
| ISIN码 | FR001400NBC6 | FR0000571218 | FR001400PM68 |