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 May 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 18 February 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2027
0.00%
|
OAT
25/05/2028
0.75%
|
|
|---|---|---|---|
| 标售日期 | 17/02/2022 | 17/02/2022 | 17/02/2022 |
| 交割日期 | 21/02/2022 | 21/02/2022 | 21/02/2022 |
| 需求额* | 10 106 | 8 999 | 5 000 |
| 标售额 * | 4 005 | 4 498 | 2 493 |
| 上限价格 | 100.22% | 98.85% | 102.61% |
| 按上限价格标售的百分比 | 100.00% | 20.76% | 62.35% |
| 覆盖率 ** | 2.52 | 2.00 | 2.01 |
| 加权平均利率 | 100.24% | 98.86% | 102.62% |
| 加权平均价格 | -0.08% | 0.23% | 0.33% |
| ISIN码 | FR0014007TY9 | FR0014003513 | FR0013286192 |