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