This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 0.00% 25 November 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 21 February 2025.
|
OAT
24/09/2028
2.40%
|
OAT
25/11/2029
0.00%
|
OAT
25/02/2030
2.75%
|
|
|---|---|---|---|
| 标售日期 | 20/02/2025 | 20/02/2025 | 20/02/2025 |
| 交割日期 | 24/02/2025 | 24/02/2025 | 24/02/2025 |
| 需求额* | 14 594 | 9 740 | 21 732 |
| 标售额 * | 4 195 | 1 796 | 7 498 |
| 上限价格 | 99.40% | 88.09% | 100.01% |
| 按上限价格标售的百分比 | 54.46% | 45.54% | 94.65% |
| 覆盖率 ** | 3.48 | 5.42 | 2.90 |
| 加权平均利率 | 99.41% | 88.10% | 100.01% |
| 加权平均价格 | 2.57% | 2.70% | 2.75% |
| ISIN码 | FR001400XLW2 | FR0013451507 | FR001400PM68 |