This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 1.25% 25 May 2038 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 07 June 2024.
|
OAT
25/11/2034
3.00%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|
| 标售日期 | 06/06/2024 | 06/06/2024 | 06/06/2024 |
| 交割日期 | 10/06/2024 | 10/06/2024 | 10/06/2024 |
| 需求额* | 14 118 | 6 694 | 5 595 |
| 标售额 * | 7 174 | 2 870 | 1 956 |
| 上限价格 | 99.47% | 78.13% | 95.99% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 98.00% |
| 覆盖率 ** | 1.97 | 2.33 | 2.86 |
| 加权平均利率 | 99.51% | 78.23% | 96.03% |
| 加权平均价格 | 3.05% | 3.21% | 3.46% |
| ISIN码 | FR001400QMF9 | FR0014009O62 | FR001400OHF4 |