This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 February 2029 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 21 April 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/11/2029
0.00%
|
|
|---|---|---|---|
| 标售日期 | 20/04/2023 | 20/04/2023 | 20/04/2023 |
| 交割日期 | 24/04/2023 | 24/04/2023 | 24/04/2023 |
| 需求额* | 12 881 | 11 210 | 6 113 |
| 标售额 * | 4 656 | 4 787 | 2 055 |
| 上限价格 | 98.58% | 99.25% | 83.15% |
| 按上限价格标售的百分比 | 22.03% | 100.00% | 100.00% |
| 覆盖率 ** | 2.77 | 2.34 | 2.97 |
| 加权平均利率 | 98.61% | 99.29% | 83.20% |
| 加权平均价格 | 2.93% | 2.88% | 2.83% |
| ISIN码 | FR001400FYQ4 | FR001400HI98 | FR0013451507 |