This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 1.25% 25 May 2036, the OAT 0.50% 25 May 2040 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 06 September 2024.
|
OAT
25/11/2034
3.00%
|
OAT
25/05/2036
1.25%
|
OAT
25/05/2040
0.50%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 05/09/2024 | 05/09/2024 | 05/09/2024 | 05/09/2024 |
| 交割日期 | 09/09/2024 | 09/09/2024 | 09/09/2024 | 09/09/2024 |
| 需求额* | 15 282 | 5 561 | 4 950 | 4 911 |
| 标售额 * | 6 969 | 1 400 | 1 779 | 1 848 |
| 上限价格 | 100.44% | 82.56% | 66.80% | 95.40% |
| 按上限价格标售的百分比 | 82.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.19 | 3.97 | 2.78 | 2.66 |
| 加权平均利率 | 100.46% | 82.59% | 66.83% | 95.43% |
| 加权平均价格 | 2.95% | 3.04% | 3.23% | 3.49% |
| ISIN码 | FR001400QMF9 | FR0013154044 | FR0013515806 | FR001400OHF4 |