This morning, Agence France Trésor auctioned the OAT 2.25% 25 May 2024, the OAT 0.25% 25 November 2026 and the OAT 0.00% 25 February 2027.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 September 2021.
|
OAT
25/05/2024
2.25%
|
OAT
25/11/2026
0.25%
|
OAT
25/02/2027
0.00%
|
|
|---|---|---|---|
| 标售日期 | 16/09/2021 | 16/09/2021 | 16/09/2021 |
| 交割日期 | 20/09/2021 | 20/09/2021 | 20/09/2021 |
| 需求额* | 10 070 | 6 008 | 8 050 |
| 标售额 * | 3 138 | 2 652 | 3 208 |
| 上限价格 | 107.87% | 103.79% | 102.33% |
| 按上限价格标售的百分比 | 100.00% | 18.00% | 100.00% |
| 覆盖率 ** | 3.21 | 2.27 | 2.51 |
| 加权平均利率 | 107.87% | 103.81% | 102.34% |
| 加权平均价格 | -0.66% | -0.48% | -0.42% |
| ISIN码 | FR0011619436 | FR0013200813 | FR0014003513 |