06 July 2023: AFT’s issuance: 11.276 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 May 2033, the OAT 2.50% 25 May 2043 and the OAT 3.00% 25 May 2054.

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 July 2023.

OAT
25/05/2033
3.00%
OAT
25/05/2043
2.50%
OAT
25/05/2054
3.00%
Auction date 06/07/2023 06/07/2023 06/07/2023
Settlement date 10/07/2023 10/07/2023 10/07/2023
Amount bid* 11,332 5,208 4,965
Amount served* 5,952 2,624 2,700
Stop price 99.61% 87.75% 92.70%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.90 1.98 1.84
Weighted average price 99.67% 87.83% 92.94%
Weighted average rate 3.04% 3.35% 3.37%
ISIN Code FR001400H7V7 FR001400CMX2 FR001400FTH3