This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2027, the OAT 0.75% 25 February 2028 and the OAT 0.00% 25 November 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 16 September 2022.
|
OAT
25/02/2027
0.00%
|
OAT
25/02/2028
0.75%
|
OAT
25/11/2029
0.00%
|
|
|---|---|---|---|
| 标售日期 | 15/09/2022 | 15/09/2022 | 15/09/2022 |
| 交割日期 | 19/09/2022 | 19/09/2022 | 19/09/2022 |
| 需求额* | 7 221 | 11 968 | 5 710 |
| 标售额 * | 2 699 | 4 524 | 2 775 |
| 上限价格 | 92.21% | 93.80% | 86.69% |
| 按上限价格标售的百分比 | 100.00% | 22.46% | 100.00% |
| 覆盖率 ** | 2.68 | 2.65 | 2.06 |
| 加权平均利率 | 92.22% | 93.82% | 86.71% |
| 加权平均价格 | 1.84% | 1.96% | 2.01% |
| ISIN码 | FR0014003513 | FR001400AIN5 | FR0013451507 |