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BLOGIMPOTS ET FISCALITE

09/21/2023: AFT issue: 1.748 billion euros of indexed OATs

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09/21/2023: AFT issue: 1.748 billion euros of indexed OATs
Anonymous (unverified)
Thu 09/21/2023 – 11:59

google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

This morning, Agence France Trésor auctioned the OAT€i 0.10% March 1, 2029, the OATi 0.10% March 1, 2032 and the OAT€i 0.10% 25 July 2038.
Below you will find the details of this auction.
The total amount awarded is likely to be increased with non-competitive offers 2 (ONC2), which will take place on Friday September 22, 2023.

Award ID
ADJUOATINFLA_20230921
Auctions
adjudication_oatei_FR0013410552_ADJUOATINFLA_20230921
Kind
OAT€i
Corresponding announcement
OAT€i
01/03/2029
0.10%
Requested volume
1,995
Volume awarded
651
ONC after auction
0
Percentage awarded at the limit price
52.00
Value
0.10
ISIN
FR0013410552
Weighted average price
97.47
Limit price
97.44
Weighted average rate
0.57
Coverage
3.06
Total volume emitted
651,000,000
Due date
Thu 01/03/2029 – 12:00
Date
Thu 09/21/2023 – 12:00
Special type
inflation
adjudication_oati_FR0014003N51_ADJUOATINFLA_20230921
Kind
OATi
Corresponding announcement
OATi
03/01/2032
0.10%
Requested volume
1,707
Volume awarded
609
ONC after auction
0
Percentage awarded at the limit price
100.00
Value
0.10
ISIN
FR0014003N51
Weighted average price
96.04
Limit price
95.99
Weighted average rate
0.58
Coverage
2.80
Total volume emitted
609,000,000
Due date
Mon 01/03/2032 – 12:00
Date
Thu 09/21/2023 – 12:00
Special type
inflation
adjudication_oatei_FR001400AQH0_ADJUOATINFLA_20230921
Kind
OAT€i
Corresponding announcement
OAT€i
07/25/2038
0.10%
Requested volume
1,677
Volume awarded
488
ONC after auction
0
Percentage awarded at the limit price
100.00
Value
0.10
ISIN
FR001400AQH0
Weighted average price
90.01
Limit price
89.96
Weighted average rate
0.82
Coverage
3.44
Total volume emitted
488,000,000
Due date
Sun 07/25/2038 – 12:00
Date
Thu 09/21/2023 – 12:00
Special type
inflation
09/21/2023
09/25/2023
2

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