This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2029 and the OAT 0.00% 25 November 2031.
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 February 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/11/2031
0.00%
|
|
|---|---|---|---|
| 标售日期 | 15/02/2024 | 15/02/2024 | 15/02/2024 |
| 交割日期 | 19/02/2024 | 19/02/2024 | 19/02/2024 |
| 需求额* | 12 512 | 11 650 | 8 541 |
| 标售额 * | 4 703 | 4 995 | 2 294 |
| 上限价格 | 99.40% | 100.60% | 81.58% |
| 按上限价格标售的百分比 | 54.51% | 100.00% | 100.00% |
| 覆盖率 ** | 2.66 | 2.33 | 3.72 |
| 加权平均利率 | 99.41% | 100.62% | 81.60% |
| 加权平均价格 | 2.67% | 2.62% | 2.65% |
| ISIN码 | FR001400NBC6 | FR001400HI98 | FR0014002WK3 |