This morning, Agence France Trésor auctioned the OAT 1.25% 25 May 2034, the OAT 3.00% 25 November 2034, the OAT 3.00% 25 June 2049 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 04 October 2024.
|
OAT
25/05/2034
1.25%
|
OAT
25/11/2034
3.00%
|
OAT
25/06/2049
3.00%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 03/10/2024 | 03/10/2024 | 03/10/2024 | 03/10/2024 |
| 交割日期 | 07/10/2024 | 07/10/2024 | 07/10/2024 | 07/10/2024 |
| 需求额* | 6 328 | 13 231 | 5 540 | 4 823 |
| 标售额 * | 2 485 | 6 165 | 1 917 | 1 415 |
| 上限价格 | 86.56% | 100.71% | 93.02% | 94.44% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.55 | 2.15 | 2.89 | 3.41 |
| 加权平均利率 | 86.58% | 100.72% | 93.06% | 94.49% |
| 加权平均价格 | 2.86% | 2.92% | 3.42% | 3.55% |
| ISIN码 | FR0013313582 | FR001400QMF9 | FR001400NEF3 | FR001400OHF4 |