FRANCFORT (Agefi-Dow Jones)--L'Agence France Trésor (AFT) a émis pour 12,417 milliards d'euros d'obligations assimilables du Trésor (OAT) au cours d'une adjudication réalisée jeudi.

L'AFT comptait lever entre 11 milliards et 12,5 milliards d'euros lors de cette opération.

Voici les détails de l'adjudication. Les chiffres entre parenthèses correspondent aux résultats de précédentes opérations. L'OAT février 2030 est une nouvelle émission. 


 
Issue               0% Feb. 25, 2027 OAT 
Bids received       6.765 bln 
Bids accepted       2.637 bln 
Bid-to-cover ratio  2.57        (2.68) 
Average yield       2.85%       (1.84%) 
Average price       92.31       (92.22) 
Minimum price       92.29       (92.21) 
Settlement day      April 22, 2024 
 
Issue               2.50% Sept. 24, 2027 OAT 
Bids received       7.875 bln 
Bids accepted       3.238 bln 
Bid-to-cover ratio  2.43        (2.40) 
Average yield       2.83%       (2.71%) 
Average price       98.93       (99.30) 
Minimum price       98.91       (99.29) 
Settlement day      April 22, 2024 
 
Issue               2.75% Feb. 25, 2030 OAT 
Bids received       10.747 bln 
Bids accepted       5.171 bln 
Bid-to-cover ratio  2.08 
Average yield       2.79% 
Average price       99.78 
Minimum price       99.75 
Settlement day      April 22, 2024 
 
Issue               0% May 25, 2032 OAT 
Bids received       4.031 bln 
Bids accepted       1.371 bln 
Bid-to-cover ratio  2.94        (2.79) 
Average yield       2.83%       (2.59%) 
Average price       79.78       (80.56) 
Minimum price       79.76       (80.52) 
Settlement day      April 22, 2024

-Emese Bartha, The Wall Street Journal

(Version française Aurélie Henri) ed: FXS

Agefi-Dow Jones The financial newswire


(END) Dow Jones Newswires

April 18, 2024 05:44 ET (09:44 GMT)