This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 2028 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 22 July 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2028
0.75%
|
OAT
25/05/2028
0.75%
|
|
|---|---|---|---|
| 标售日期 | 21/07/2022 | 21/07/2022 | 21/07/2022 |
| 交割日期 | 25/07/2022 | 25/07/2022 | 25/07/2022 |
| 需求额* | 7 571 | 9 433 | 6 773 |
| 标售额 * | 3 285 | 3 510 | 3 701 |
| 上限价格 | 97.45% | 96.18% | 96.25% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.30 | 2.69 | 1.83 |
| 加权平均利率 | 97.46% | 96.18% | 96.27% |
| 加权平均价格 | 1.00% | 1.47% | 1.42% |
| ISIN码 | FR0014007TY9 | FR001400AIN5 | FR0013286192 |