03 November 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 1.25% 25 May 2036 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 04 November 2022.

OAT
25/11/2032
2.00%
OAT
25/05/2036
1.25%
OAT
25/05/2053
0.75%
Auction date 03/11/2022 03/11/2022 03/11/2022
Settlement date 07/11/2022 07/11/2022 07/11/2022
Amount bid* 10,424 5,544 4,458
Amount served* 5,058 2,640 2,300
Stop price 93.37% 80.68% 55.25%
Percentage served at stop price 37.05% 100.00% 100.00%
Bid to cover ratio** 2.06 2.10 1.94
Weighted average price 93.43% 80.77% 55.34%
Weighted average rate 2.76% 3.00% 3.00%
ISIN Code FR001400BKZ3 FR0013154044 FR0014004J31