Here are the details of the auction of assimilable Treasury bonds (OAT) carried out on Thursday by Agence France Trésor:
OATei*
MATURITY 01/03/29
COUPON 0.10%
AWARDED VOLUME 635 MLNs EUROS
VOLUME DEMANDED 1,739 MD EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 96.89%
% SERVED AT THE LIMITED PRICE 85.00%
WEIGHTED AVERAGE RATE 0.70%
COMPARE TO 0.74%
AS OF 10/19/23
SETTLEMENT DATE 11/20/23
OATei*
MATURITY 07/25/36
COUPON 0.10%
AWARDED VOLUME 850 MLNs EUROS
VOLUME DEMAND 2.140 BILLION EUROS
DT SOUM. NON-COMPETITIVE: ZERO
LIMITED PRICE 89.37%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 0.99%
COMPARE TO 0.60%
AS OF 05/17/23
SETTLEMENT DATE 11/20/23
OATei*
MATURITY 07/25/53
COUPON 0.10%
AWARDED VOLUME 263 MLNs EUROS
VOLUME REQUESTED 742 MLNs EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 76.52%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 1.01%
COMPARE TO 0.62%
AS OF 06/15/23
SETTLEMENT DATE 11/20/23