06 January 2022: AFT’s issuance: 10.997 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 May 2032, the OAT 0.50% 25 May 2040 and the OAT 0.75% 25 May 2053.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 07 January 2022.

OAT
25/05/2032
0.00%
OAT
25/05/2040
0.50%
OAT
25/05/2053
0.75%
Auction date 06/01/2022 06/01/2022 06/01/2022
Settlement date 10/01/2022 10/01/2022 10/01/2022
Amount bid* 12,436 4,109 5,245
Amount served* 5,870 1,796 3,331
Stop price 96.96% 96.68% 93.52%
Percentage served at stop price 88.14% 100.00% 100.00%
Bid to cover ratio** 2.12 2.29 1.57
Weighted average price 96.98% 96.74% 93.59%
Weighted average rate 0.30% 0.69% 0.99%
ISIN Code FR0014007L00 FR0013515806 FR0014004J31