This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2027 and the OAT 0.75% 25 November 2028.
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 May 2021.
|
OAT
25/02/2024
0.00%
|
OAT
25/02/2027
0.00%
|
OAT
25/11/2028
0.75%
|
|
|---|---|---|---|
| 标售日期 | 20/05/2021 | 20/05/2021 | 20/05/2021 |
| 交割日期 | 24/05/2021 | 24/05/2021 | 24/05/2021 |
| 需求额* | 11 904 | 7 634 | 5 486 |
| 标售额 * | 4 789 | 3 297 | 2 405 |
| 上限价格 | 101.46% | 101.07% | 105.86% |
| 按上限价格标售的百分比 | 66.51% | 57.88% | 100.00% |
| 覆盖率 ** | 2.49 | 2.32 | 2.28 |
| 加权平均利率 | 101.47% | 101.08% | 105.86% |
| 加权平均价格 | -0.53% | -0.19% | -0.03% |
| ISIN码 | FR0014001N46 | FR0014003513 | FR0013341682 |