This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.75% 25 February 2030, the OAT 0.00% 25 May 2032 and the OAT 3.00% 25 May 2033.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 March 2025.
|
OAT
24/09/2028
2.40%
|
OAT
25/02/2030
2.75%
|
OAT
25/05/2032
0.00%
|
OAT
25/05/2033
3.00%
|
|
|---|---|---|---|---|
| 标售日期 | 20/03/2025 | 20/03/2025 | 20/03/2025 | 20/03/2025 |
| 交割日期 | 24/03/2025 | 24/03/2025 | 24/03/2025 | 24/03/2025 |
| 需求额* | 12 204 | 11 103 | 12 447 | 10 196 |
| 标售额 * | 3 497 | 3 300 | 3 481 | 3 216 |
| 上限价格 | 99.34% | 99.75% | 80.30% | 98.34% |
| 按上限价格标售的百分比 | 36.00% | 80.00% | 68.87% | 100.00% |
| 覆盖率 ** | 3.49 | 3.36 | 3.58 | 3.17 |
| 加权平均利率 | 99.35% | 99.76% | 80.32% | 98.36% |
| 加权平均价格 | 2.59% | 2.80% | 3.10% | 3.23% |
| ISIN码 | FR001400XLW2 | FR001400PM68 | FR0014007L00 | FR001400H7V7 |