02 December 2021: AFT’s issuance: 3.996 billion euros of medium and long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 25 May 2030, the OAT 4.50% 25 April 2041 and the OAT 3.25% 25 May 2045.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 03 December 2021.

OAT
25/05/2030
2.50%
OAT
25/04/2041
4.50%
OAT
25/05/2045
3.25%
Auction date 02/12/2021 02/12/2021 02/12/2021
Settlement date 06/12/2021 06/12/2021 06/12/2021
Amount bid* 5,915 2,009 2,969
Amount served* 2,220 677 1,099
Stop price 122.91% 176.70% 160.77%
Percentage served at stop price 29.45% 100.00% 62.83%
Bid to cover ratio** 2.66 2.97 2.70
Weighted average price 122.93% 176.74% 160.82%
Weighted average rate -0.19% 0.38% 0.50%
ISIN Code FR0011883966 FR0010773192 FR0011461037