15 September 2022: AFT’s issuance: 1.250 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2025, the OAT€i 0.10% 25 July 2038 and the OAT€i 0.10% 25 July 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 16 September 2022.

OATi
01/03/2025
0.10%
OAT€i
25/07/2038
0.10%
OAT€i
25/07/2053
0.10%
Auction date 15/09/2022 15/09/2022 15/09/2022
Settlement date 19/09/2022 19/09/2022 19/09/2022
Amount bid* 2,931 1,431 843
Amount served* 655 417 178
Stop price 103.05% 99.21% 99.25%
Percentage served at stop price 100.00% 100.00% 80.00%
Bid to cover ratio** 4.47 3.43 4.74
Weighted average price 103.11% 99.27% 99.38%
Weighted average rate -1.14% 0.15% 0.12%
ISIN Code FR0012558310 FR001400AQH0 FR0014008181