06 January 2022: AFT’s issuance: 10.997 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 May 2032, the OAT 0.50% 25 May 2040 and the OAT 0.75% 25 May 2053.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 07 January 2022.

OAT
25/05/2032
0.00%
OAT
25/05/2040
0.50%
OAT
25/05/2053
0.75%
标售日期 06/01/2022 06/01/2022 06/01/2022
交割日期 10/01/2022 10/01/2022 10/01/2022
需求额* 12 436 4 109 5 245
标售额 * 5 870 1 796 3 331
上限价格 96.96% 96.68% 93.52%
按上限价格标售的百分比 88.14% 100.00% 100.00%
覆盖率 ** 2.12 2.29 1.57
加权平均利率 96.98% 96.74% 93.59%
加权平均价格 0.30% 0.69% 0.99%
ISIN码 FR0014007L00 FR0013515806 FR0014004J31