18 April 2024: AFT’s issuance: 1.985 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OAT€i 0.60% 25 July 2034, the OATi 0.55% 01 March 2039 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 19 April 2024.

OATi
01/03/2039
0.55%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2034
0.60%
OAT€i
25/07/2053
0.10%
Auction date 18/04/2024 18/04/2024 18/04/2024 18/04/2024
Settlement date 22/04/2024 22/04/2024 22/04/2024 22/04/2024
Amount bid* 1,012 1,521 1,613 775
Amount served* 445 573 680 287
Stop price 95.90% 98.35% 99.89% 83.33%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.27 2.65 2.37 2.70
Weighted average price 96.00% 98.39% 99.98% 83.50%
Weighted average rate 0.84% 0.44% 0.60% 0.73%
ISIN Code FR001400IKW5 FR0013410552 FR001400JI88 FR0014008181