FRANKFURT (Agefi-Dow Jones)–Agence France Trésor issued 11.496 billion euros of assimilable Treasury bonds (OAT) during its auction on Thursday.
AFT expected to raise 10.5 billion to 11.5 billion euros during this auction.
Here are the details of the operation. The figures in brackets correspond to the results of the previous auctions, carried out on July 1, 2021 for the OAT 2030, on January 6, 2022 for the OAT 2032 and 2053, and on September 2, 2021 for the OAT 2044.
Issue 0% Nov. 25, 2030 OAT Bids received 8.542 bln Bids accepted 3.296 bln Bid-to-cover ratio 2.59 (2.38) Average yield 0.30% (0.03%) Average price 97.38 (99.71) Minimum price 97.37 (99.71) Settlement day Feb. 7, 2022 Issue 0% May 25, 2032 OAT Bids received 9.007 bln Bids accepted 3.435 bln Bid-to-cover ratio 2.62 (2.12) Average yield 0.45% (0.30%) Average price 95.49 (96.98) Minimum price 95.46 (96.96) Settlement day Feb. 7, 2022 Issue 0.50% June 25, 2044 green OAT Bids received 5.276 bln Bids accepted 2.784 bln Bid-to-cover ratio 1.90 (2.14) Average yield 0.85% (0.55%) Average price 92.84 (98.84) Minimum price 92.81 (98.78) Settlement day Feb. 7, 2022 Issue 0.75% May 25, 2053 OAT Bids received 3.955 bln Bids accepted 1.981 bln Bid-to-cover ratio 2.00 (1.57) Average yield 1.05% (0.99%) Average price 91.99 (93.59) Minimum price 91.93 (93.52) Settlement day Feb. 7, 2022
-Emese Bartha, Dow Jones Newswires
(French version Aurélie Henri) ed: VLV
Agefi-Dow Jones The financial newswire
Dow Jones Newswires
February 03, 2022 05:24 ET (10:24 GMT)