09/21/2023: AFT issue: 10.998 billion euros of medium-term OAT
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09/21/2023: AFT issue: 10.998 billion euros of medium-term OAT
Anonymous (unverified)
Thu 09/21/2023 – 11:00
google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0
This morning, Agence France Trésor auctioned the OAT 2.50% September 24, 2026, the OAT 0.75% May 25, 2028 and the OAT 2.75% February 25, 2029.
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
ADJUOATMT_20230921
Auctions
adjudication_oat_FR001400FYQ4_ADJUOATMT_20230921
Kind
OAT
Corresponding announcement
OAT
09/24/2026
2.50%
Requested volume
10,954
Volume awarded
4,703
ONC after auction
0
Percentage awarded at the limit price
31.04
Value
2.50
ISIN
FR001400FYQ4
Weighted average price
97.84
Limit price
97.81
Weighted average rate
3.27
Coverage
2.33
Total volume emitted
4,703,000,000
Due date
Thu 09/24/2026 – 12:00
Date
Thu 09/21/2023 – 12:00
Special type
mt
adjudication_oat_FR0013286192_ADJUOATMT_20230921
Kind
OAT
Corresponding announcement
OAT
05/25/2028
0.75%
Requested volume
5,533
Volume awarded
2,785
ONC after auction
0
Percentage awarded at the limit price
100.00
Value
0.75
ISIN
FR0013286192
Weighted average price
89.85
Limit price
89.82
Weighted average rate
3.12
Coverage
1.99
Total volume emitted
2,785,000,000
Due date
Thu 05/25/2028 – 12:00
Date
Thu 09/21/2023 – 12:00
Special type
mt
adjudication_oat_FR001400HI98_ADJUOATMT_20230921
Kind
OAT
Corresponding announcement
OAT
02/25/2029
2.75%
Requested volume
7,943
Volume awarded
3,510
ONC after auction
0
Percentage awarded at the limit price
100.00
Value
2.75
ISIN
FR001400HI98
Weighted average price
98.09
Limit price
98.07
Weighted average rate
3.14
Coverage
2.26
Total volume emitted
3,510,000,000
Due date
Sun 02/25/2029 – 12:00
Date
Thu 09/21/2023 – 12:00
Special type
mt
09/21/2023
09/25/2023
11
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