This morning, Agence France Trésor auctioned the OAT 2.50% 25 May 2030, the OAT 0.00% 25 November 2031, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 October 2021.
|
OAT
25/05/2030
2.50%
|
OAT
25/11/2031
0.00%
|
OAT
25/05/2053
0.75%
|
OAT
25/05/2066
1.75%
|
|
|---|---|---|---|---|
| 标售日期 | 07/10/2021 | 07/10/2021 | 07/10/2021 | 07/10/2021 |
| 交割日期 | 11/10/2021 | 11/10/2021 | 11/10/2021 | 11/10/2021 |
| 需求额* | 7 302 | 10 466 | 4 354 | 2 997 |
| 标售额 * | 2 956 | 4 930 | 2 035 | 1 078 |
| 上限价格 | 121.97% | 98.50% | 94.13% | 125.06% |
| 按上限价格标售的百分比 | 60.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.47 | 2.12 | 2.14 | 2.78 |
| 加权平均利率 | 122.00% | 98.51% | 94.19% | 125.13% |
| 加权平均价格 | -0.05% | 0.15% | 0.96% | 1.04% |
| ISIN码 | FR0011883966 | FR0014002WK3 | FR0014004J31 | FR0013154028 |