This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.70% 25 February 2031 and the OAT 2.00% 25 November 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 April 2025.
|
OAT
24/09/2028
2.40%
|
OAT
25/02/2031
2.70%
|
OAT
25/11/2032
2.00%
|
|
|---|---|---|---|
| 标售日期 | 17/04/2025 | 17/04/2025 | 17/04/2025 |
| 交割日期 | 23/04/2025 | 23/04/2025 | 23/04/2025 |
| 需求额* | 12 333 | 13 852 | 14 243 |
| 标售额 * | 3 596 | 4 396 | 3 999 |
| 上限价格 | 100.26% | 99.82% | 93.40% |
| 按上限价格标售的百分比 | 82.20% | 68.41% | 100.00% |
| 覆盖率 ** | 3.43 | 3.15 | 3.56 |
| 加权平均利率 | 100.27% | 99.83% | 93.41% |
| 加权平均价格 | 2.32% | 2.73% | 2.98% |
| ISIN码 | FR001400XLW2 | FR001400Z2L7 | FR001400BKZ3 |