This morning, Agence France Trésor auctioned the OAT€i 1.85% 25 July 2027, the OATi 0.10% 01 March 2036 and the OAT€i 1.80% 25 July 2040.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 June 2022.
|
OATi
01/03/2036
0.10%
|
OAT€i
25/07/2027
1.85%
|
OAT€i
25/07/2040
1.80%
|
|
|---|---|---|---|
| 标售日期 | 16/06/2022 | 16/06/2022 | 16/06/2022 |
| 交割日期 | 20/06/2022 | 20/06/2022 | 20/06/2022 |
| 需求额* | 873 | 1 866 | 1 391 |
| 标售额 * | 270 | 730 | 500 |
| 上限价格 | 98.43% | 113.72% | 124.68% |
| 按上限价格标售的百分比 | 100.00% | 30.00% | 66.67% |
| 覆盖率 ** | 3.23 | 2.56 | 2.78 |
| 加权平均利率 | 98.50% | 113.78% | 124.80% |
| 加权平均价格 | 0.21% | -0.79% | 0.38% |
| ISIN码 | FR0013524014 | FR0011008705 | FR0010447367 |