This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2029 and the OAT 1.50% 25 May 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 22 March 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/05/2031
1.50%
|
|
|---|---|---|---|
| 标售日期 | 21/03/2024 | 21/03/2024 | 21/03/2024 |
| 交割日期 | 25/03/2024 | 25/03/2024 | 25/03/2024 |
| 需求额* | 12 544 | 9 893 | 7 032 |
| 标售额 * | 5 237 | 4 642 | 2 619 |
| 上限价格 | 99.29% | 100.48% | 92.60% |
| 按上限价格标售的百分比 | 79.58% | 100.00% | 100.00% |
| 覆盖率 ** | 2.40 | 2.13 | 2.68 |
| 加权平均利率 | 99.30% | 100.49% | 92.61% |
| 加权平均价格 | 2.71% | 2.64% | 2.65% |
| ISIN码 | FR001400NBC6 | FR001400HI98 | FR0012993103 |