04 April 2024: AFT’s issuance: 11.955 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 1.75% 25 June 2039, the OAT 3.25% 25 May 2055 and the OAT 4.00% 25 April 2060.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 April 2024.

OAT
25/11/2033
3.50%
OAT
25/06/2039
1.75%
OAT
25/05/2055
3.25%
OAT
25/04/2060
4.00%
Auction date 04/04/2024 04/04/2024 04/04/2024 04/04/2024
Settlement date 08/04/2024 08/04/2024 08/04/2024 08/04/2024
Amount bid* 12,328 5,439 4,611 4,012
Amount served* 6,571 2,258 1,670 1,456
Stop price 105.21% 83.85% 97.41% 113.83%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 1.88 2.41 2.76 2.76
Weighted average price 105.25% 83.91% 97.49% 113.92%
Weighted average rate 2.87% 3.09% 3.38% 3.33%
ISIN Code FR001400L834 FR0013234333 FR001400OHF4 FR0010870956