This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.50% 25 May 2026 and the OAT 0.75% 25 February 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 21 October 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/05/2026
0.50%
|
OAT
25/02/2028
0.75%
|
|
|---|---|---|---|
| 标售日期 | 20/10/2022 | 20/10/2022 | 20/10/2022 |
| 交割日期 | 24/10/2022 | 24/10/2022 | 24/10/2022 |
| 需求额* | 8 824 | 6 217 | 9 977 |
| 标售额 * | 3 268 | 2 302 | 4 427 |
| 上限价格 | 94.64% | 93.32% | 90.62% |
| 按上限价格标售的百分比 | 100.00% | 49.94% | 57.70% |
| 覆盖率 ** | 2.70 | 2.70 | 2.25 |
| 加权平均利率 | 94.66% | 93.34% | 90.65% |
| 加权平均价格 | 2.38% | 2.46% | 2.65% |
| ISIN码 | FR0014007TY9 | FR0013131877 | FR001400AIN5 |