TABLE – Details of the OAT auction – 16/11/2023 at 10:58


Here are the details of the auction of assimilable Treasury bonds (OAT) carried out on Thursday by Agence France Trésor:

OAT

MATURITY 09/24/26

COUPON 2.50%

VOLUME AWARDED 3.145 BILLION EUROS

VOLUME DEMAND 8.037 BILLION EUROS

DT SOUM. NON-COMPETITIVE: ZERO

PRICE LIMIT 98.68%

% SERVED AT THE LIMITED PRICE 16.00%

WEIGHTED AVERAGE RATE 2.98%

COMPARE TO 3.32%

AS OF 10/19/23

SETTLEMENT DATE 11/20/23

OAT

MATURITY 02/25/28

COUPON 0.75%

VOLUME AWARDED 2.433 BILLION EUROS

VOLUME DEMAND 5.030 BILLION EUROS

DT SOUM. NON-COMPETITIVE: ZERO

PRICE LIMIT 91.51%

% SERVED AT LIMITED PRICE 100.00%

WEIGHTED AVERAGE RATE 2.89%

TO COMPARE TO

DATED

SETTLEMENT DATE 11/20/23

OAT

MATURITY 02/25/29

COUPON 2.75%

VOLUME AWARDED 3.498 BILLION EUROS

VOLUME DEMAND 7.229 BILLION EUROS

DT SOUM. NON-COMPETITIVE: ZERO

PRICE LIMIT 99.16%

% SERVED AT LIMITED PRICE 100.00%

WEIGHTED AVERAGE RATE 2.92%

COMPARE TO 3.30%

AS OF 10/19/23

SETTLEMENT DATE 11/20/23



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