This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 1.25% 25 May 2036, the OAT 2.50% 25 May 2043 and the OAT 3.25% 25 May 2055.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 03 Mayl 2024.
|
OAT
25/11/2033
3.50%
|
OAT
25/05/2034
1.25%
|
OAT
25/05/2043
2.50%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 02/05/2024 | 02/05/2024 | 02/05/2024 | 02/05/2024 |
| 交割日期 | 06/05/2024 | 06/05/2024 | 06/05/2024 | 06/05/2024 |
| 需求额* | 10 155 | 7 005 | 6 620 | 4 860 |
| 标售额 * | 4 324 | 3 215 | 2 623 | 1 764 |
| 上限价格 | 103.92% | 84.69% | 87.96% | 95.86% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.35 | 2.18 | 2.52 | 2.76 |
| 加权平均利率 | 103.96% | 84.75% | 88.00% | 95.91% |
| 加权平均价格 | 3.01% | 3.03% | 3.36% | 3.47% |
| ISIN码 | FR001400L834 | FR0013313582 | FR001400CMX2 | FR001400OHF4 |