06 October 2022: AFT’s issuance: 9.998 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.00% 25 November 2032, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.

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 October 2022.

OAT
25/11/2032
2.00%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
Auction date 06/10/2022 06/10/2022 06/10/2022
Settlement date 10/10/2022 10/10/2022 10/10/2022
Amount bid* 13,946 5,510 2,299
Amount served* 5,926 2,884 1,188
Stop price 94.79% 57.61% 74.86%
Percentage served at stop price 64.90% 100.00% 100.00%
Bid to cover ratio** 2.35 1.91 1.94
Weighted average price 94.82% 57.65% 74.96%
Weighted average rate 2.59% 2.84% 2.74%
ISIN Code FR001400BKZ3 FR0014004J31 FR0013154028