15 February 2024: AFT’s issuance: 2.488 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2028, the OAT€i 0.10% 01 March 2029, the OAT€i 3.15% 25 July 2032 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 February 2024.

OATi
01/03/2028
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2032
3.15%
OAT€i
25/07/2053
0.10%
Auction date 15/02/2024 15/02/2024 15/02/2024 15/02/2024
Settlement date 19/02/2024 19/02/2024 19/02/2024 19/02/2024
Amount bid* 2,076 1,960 1,339 952
Amount served* 732 836 571 349
Stop price 98.05% 98.06% 121.48% 83.20%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.84 2.34 2.35 2.73
Weighted average price 98.09% 98.12% 121.62% 83.44%
Weighted average rate 0.58% 0.48% 0.52% 0.73%
ISIN Code FR0013238268 FR0013410552 FR0000188799 FR0014008181