Here are the details of the auction of assimilable Treasury bonds (OAT) carried out on Thursday by Agence France Trésor:
OATi
MATURITY 01/03/28
COUPON 0.10%
VOLUME AWARDED 732 MLNs EUROS
VOLUME DEMAND 2.076 BILLION EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 98.05%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 0.58%
TO COMPARE TO
DATED
SETTLEMENT DATE 02/19/24
OATei
MATURITY 01/03/29
COUPON 0.10%
AWARDED VOLUME 836 MLNs EUROS
VOLUME REQUESTED 1,960 MD EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 98.06%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 0.48%
COMPARE TO 0.44%
AS OF 07/12/23
SETTLEMENT DATE 02/19/24
OATei
MATURITY 07/25/32
COUPON 3.15%
AWARDED VOLUME 571 MLNs EUROS
VOLUME DEMANDED 1,339 MD EUROS
DT SOUM. NON-COMPETITIVE: ZERO
LIMITED PRICE 121.48%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 0.52%
TO COMPARE TO
DATED
SETTLEMENT DATE 02/19/24
OATei
MATURITY 07/25/53
COUPON 0.10%
AWARDED VOLUME 349 MLNs EUROS
VOLUME REQUESTED 952 MLNs EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 83.20%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 0.73%
COMPARE TO 1.01%
AS OF 11/16/23
SETTLEMENT DATE 02/19/24