This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.70% 25 February 2031 and the OAT 0.00% 25 May 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 23 May 2025.
|
OAT
24/09/2028
2.40%
|
OAT
25/02/2031
2.70%
|
OAT
25/05/2032
0.00%
|
|
|---|---|---|---|
| 标售日期 | 22/05/2025 | 22/05/2025 | 22/05/2025 |
| 交割日期 | 26/05/2025 | 26/05/2025 | 26/05/2025 |
| 需求额* | 13 156 | 15 421 | 9 320 |
| 标售额 * | 3 940 | 6 102 | 2 455 |
| 上限价格 | 100.31% | 99.88% | 81.80% |
| 按上限价格标售的百分比 | 63.00% | 67.46% | 100.00% |
| 覆盖率 ** | 3.34 | 2.53 | 3.80 |
| 加权平均利率 | 100.32% | 99.89% | 81.81% |
| 加权平均价格 | 2.30% | 2.72% | 2.91% |
| ISIN码 | FR001400XLW2 | FR001400Z2L7 | FR0014007L00 |