This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 February 2028, the OAT 2.75% 25 February 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 17 November 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/02/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| 标售日期 | 16/11/2023 | 16/11/2023 | 16/11/2023 |
| 交割日期 | 20/11/2023 | 20/11/2023 | 20/11/2023 |
| 需求额* | 8 037 | 5 030 | 7 229 |
| 标售额 * | 3 145 | 2 433 | 3 498 |
| 上限价格 | 98.68% | 91.51% | 99.16% |
| 按上限价格标售的百分比 | 16.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.56 | 2.07 | 2.07 |
| 加权平均利率 | 98.70% | 91.54% | 99.20% |
| 加权平均价格 | 2.98% | 2.89% | 2.92% |
| ISIN码 | FR001400FYQ4 | FR001400AIN5 | FR001400HI98 |