01 December 2022: AFT’s issuance: 6.000 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2031, the OAT 0.50% 25 May 2040, the OAT 3.25% 25 May 2045 and the OAT 0.75% 25 May 2052.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 December 2022.

OAT
25/11/2031
0.00%
OAT
25/05/2040
0.50%
OAT
25/05/2045
3.25%
OAT
25/05/2052
0.75%
Auction date 01/12/2022 01/12/2022 01/12/2022 01/12/2022
Settlement date 05/12/2022 05/12/2022 05/12/2022 05/12/2022
Amount bid* 6,126 2,222 1,812 2,513
Amount served* 2,844 1,060 855 1,241
Stop price 82.27% 71.34% 111.46% 64.56%
Percentage served at stop price 84.16% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.15 2.10 2.12 2.02
Weighted average price 82.31% 71.43% 111.60% 64.66%
Weighted average rate 2.19% 2.55% 2.56% 2.45%
ISIN Code FR0014002WK3 FR0013515806 FR0011461037 FR0013480613