02 December 2021: AFT’s issuance: 3.996 billion euros of medium and long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 25 May 2030, the OAT 4.50% 25 April 2041 and the OAT 3.25% 25 May 2045.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 03 December 2021.

OAT
25/05/2030
2.50%
OAT
25/04/2041
4.50%
OAT
25/05/2045
3.25%
标售日期 02/12/2021 02/12/2021 02/12/2021
交割日期 06/12/2021 06/12/2021 06/12/2021
需求额* 5 915 2 009 2 969
标售额 * 2 220 677 1 099
上限价格 122.91% 176.70% 160.77%
按上限价格标售的百分比 29.45% 100.00% 62.83%
覆盖率 ** 2.66 2.97 2.70
加权平均利率 122.93% 176.74% 160.82%
加权平均价格 -0.19% 0.38% 0.50%
ISIN码 FR0011883966 FR0010773192 FR0011461037