FRANKFURT (Agefi-Dow Jones)–Agence France Trésor (AFT) issued 11.998 billion euros of assimilable Treasury bonds (OAT) during its auction on Thursday.
AFT expected to raise 11 billion to 12 billion euros through this operation.
The OAT maturing in 2032 is a new issue, while the others have been reopened.
Here are the details of the operation. The figures in brackets correspond to the results of the previous auction, carried out on February 3, 2022 for the OAT 2044, on December 3, 2020 for the OAT 2048 and on May 5, 2022 for the OAT 2053.
Issue 2.00% Nov. 25, 2032 OAT Bids received 10.863 bln Bids accepted 5.622 bln Bid-to-cover ratio 1.93 Average yield 1.92% Average price 100.71 Minimum price 100.69 Settlement day July 11, 2022 Issue 0.50% June 25, 2044 green OAT Bids received 4.186 bln Bids accepted 2.229 bln Bid-to-cover ratio 1.88 (1.90) Average yield 2.38% (0.85%) Average price 68.16 (92.84) Minimum price 68.10 (92.81) Settlement day July 11, 2022 Issue 2.00% May 25, 2048 OAT Bids received 2.922 bln Bids accepted 1.455 bln Bid-to-cover ratio 2.01 (1.87) Average yield 2.44% (0.29%) Average price 91.70 (145.01) Minimum price 91.66 (144.91) Settlement day July 11, 2022 Issue 0.75% May 25, 2053 OAT Bids received 4.265 bln Bids accepted 2.692 bln Bid-to-cover ratio 1.58 (1.97) Average yield 2.52% (1.96%) Average price 62.39 (71.97) Minimum price 62.34 (71.92)
-Emese Bartha, Dow Jones Newswires
(French version Lydie Boucher) ed: VLV
Agefi-Dow Jones The financial newswire
Dow Jones Newswires
July 07, 2022 05:31 ET (09:31 GMT)