This morning, Agence France Trésor auctioned the OAT 3.20% 25 May 2035, the OAT 1.25% 25 May 2036, 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 February 2025.
|
OAT
25/05/2035
3.20%
|
OAT
25/05/2036
1.25%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 06/02/2025 | 06/02/2025 | 06/02/2025 | 06/02/2025 |
| 交割日期 | 10/02/2025 | 10/02/2025 | 10/02/2025 | 10/02/2025 |
| 需求额* | 19 264 | 9 103 | 7 742 | 4 996 |
| 标售额 * | 8 641 | 1 589 | 1 604 | 1 165 |
| 上限价格 | 100.43% | 81.76% | 77.95% | 92.56% |
| 按上限价格标售的百分比 | 60.35% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.23 | 5.73 | 4.83 | 4.29 |
| 加权平均利率 | 100.47% | 81.77% | 77.97% | 92.58% |
| 加权平均价格 | 3.15% | 3.20% | 3.33% | 3.66% |
| ISIN码 | FR001400X8V5 | FR0013154044 | FR0014009O62 | FR001400OHF4 |