This morning, Agence France Trésor auctioned the OAT 2.75% 25 October 2027, the OAT 2.50% 25 May 2030 and the OAT 4.75% 25 April 2035.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 August 2019.
|
OAT
25/10/2027
2.75%
|
OAT
25/05/2030
2.50%
|
OAT
25/04/2035
4.75%
|
|
|---|---|---|---|
| 标售日期 | 01/08/2019 | 01/08/2019 | 01/08/2019 |
| 交割日期 | 05/08/2019 | 05/08/2019 | 05/08/2019 |
| 需求额* | 4 377 | 5 352 | 4 269 |
| 标售额 * | 2 089 | 2 125 | 1 783 |
| 上限价格 | 125.84% | 128.18% | 170.75% |
| 按上限价格标售的百分比 | 67.84% | 72.46% | 100.00% |
| 覆盖率 ** | 2.10 | 2.52 | 2.39 |
| 加权平均利率 | 125.86% | 128.21% | 170.84% |
| 加权平均价格 | -0.35% | -0.10% | 0.18% |
| ISIN码 | FR0011317783 | FR0011883966 | FR0010070060 |