This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, 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 January 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2027
0.00%
|
OAT
25/11/2028
0.75%
|
|
|---|---|---|---|
| 标售日期 | 20/01/2022 | 20/01/2022 | 20/01/2022 |
| 交割日期 | 24/01/2022 | 24/01/2022 | 24/01/2022 |
| 需求额* | 14 286 | 9 192 | 6 245 |
| 标售额 * | 4 397 | 3 962 | 2 138 |
| 上限价格 | 101.09% | 100.74% | 105.19% |
| 按上限价格标售的百分比 | 61.54% | 100.00% | 100.00% |
| 覆盖率 ** | 3.25 | 2.32 | 2.92 |
| 加权平均利率 | 101.10% | 100.75% | 105.19% |
| 加权平均价格 | -0.35% | -0.15% | -0.01% |
| ISIN码 | FR0014007TY9 | FR0014003513 | FR0013341682 |