This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.00% 25 February 2027 and the OAT 2.50% 25 May 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 April 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2027
0.00%
|
OAT
25/05/2030
2.50%
|
|
|---|---|---|---|
| 标售日期 | 21/04/2022 | 21/04/2022 | 21/04/2022 |
| 交割日期 | 25/04/2022 | 25/04/2022 | 25/04/2022 |
| 需求额* | 13 964 | 11 083 | 6 122 |
| 标售额 * | 3 645 | 4 450 | 2 894 |
| 上限价格 | 98.37% | 95.85% | 110.63% |
| 按上限价格标售的百分比 | 45.65% | 89.82% | 80.89% |
| 覆盖率 ** | 3.83 | 2.49 | 2.12 |
| 加权平均利率 | 98.37% | 95.86% | 110.65% |
| 加权平均价格 | 0.58% | 0.88% | 1.12% |
| ISIN码 | FR0014007TY9 | FR0014003513 | FR0011883966 |