This morning, Agence France Trésor auctioned the OAT 4.75% 25 April 2035, the OAT 3.20% 25 May 2035, the OAT 1.75% 25 June 2039 and the OAT 2.50% 25 May 2043.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 07 March 2025.
|
OAT
25/04/2035
4.75%
|
OAT
25/05/2035
3.20%
|
OAT
25/06/2039
1.75%
|
OAT
25/05/2043
2.50%
|
|
|---|---|---|---|---|
| 标售日期 | 06/03/2025 | 06/03/2025 | 06/03/2025 | 06/03/2025 |
| 交割日期 | 10/03/2025 | 10/03/2025 | 10/03/2025 | 10/03/2025 |
| 需求额* | 7 895 | 18 301 | 4 013 | 5 991 |
| 标售额 * | 2 898 | 6 383 | 1 194 | 2 520 |
| 上限价格 | 110.33% | 97.04% | 78.52% | 82.14% |
| 按上限价格标售的百分比 | 48.63% | 60.28% | 100.00% | 100.00% |
| 覆盖率 ** | 2.72 | 2.87 | 3.36 | 2.38 |
| 加权平均利率 | 110.37% | 97.08% | 78.55% | 82.17% |
| 加权平均价格 | 3.51% | 3.54% | 3.71% | 3.88% |
| ISIN码 | FR0010070060 | FR001400X8V5 | FR0013234333 | FR001400CMX2 |