This morning, Agence France Trésor auctioned the OAT 0.75% 25 February 2028, the OAT 0.75% 25 November 2028 and the OAT 0.50% 25 May 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 18 November 2022.
|
OAT
25/02/2028
0.75%
|
OAT
25/11/2028
0.75%
|
OAT
25/05/2029
0.50%
|
|
|---|---|---|---|
| 标售日期 | 17/11/2022 | 17/11/2022 | 17/11/2022 |
| 交割日期 | 21/11/2022 | 21/11/2022 | 21/11/2022 |
| 需求额* | 10 096 | 5 001 | 4 871 |
| 标售额 * | 4 084 | 2 285 | 1 630 |
| 上限价格 | 92.81% | 91.86% | 89.75% |
| 按上限价格标售的百分比 | 57.90% | 100.00% | 100.00% |
| 覆盖率 ** | 2.47 | 2.19 | 2.99 |
| 加权平均利率 | 92.84% | 91.89% | 89.77% |
| 加权平均价格 | 2.21% | 2.21% | 2.20% |
| ISIN码 | FR001400AIN5 | FR0013341682 | FR0013407236 |