Here are the details of the auction of assimilable Treasury bonds (OAT) carried out on Thursday by Agence France Trésor:
OAT
MATURITY 11/25/33
COUPON 3.50%
VOLUME AWARDED 7.239 BILLION EUROS
VOLUME DEMAND 12.884 BILLION EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 107.83%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 2.59%
COMPARE TO 3.32%
AS OF 02/11/23
SETTLEMENT DATE 01/08/24
OAT
MATURITY 05/25/38
COUPON 1.25%
VOLUME AWARDED 2.643 BILLION EUROS
VOLUME DEMANDED 4.859 BILLION EUROS
DT SOUM. NON-COMPETITIVE: ZERO
LIMIT PRICE 80.92%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 2.88%
COMPARE TO 3.42%
AS OF 07/09/23
SETTLEMENT DATE 01/08/24
OAT
MATURITY 05/25/54
COUPON 3.00%
VOLUME AWARDED 2.093 BILLION EUROS
VOLUME DEMAND 4.855 BILLION EUROS
DT SOUM. NON-COMPETITIVE: ZERO
PRICE LIMIT 97.29%
% SERVED AT LIMITED PRICE 100.00%
WEIGHTED AVERAGE RATE 3.13%
COMPARE TO 3.92%
AS OF 02/11/23
SETTLEMENT DATE 01/08/24