18 July 2024: AFT’s issuance: 2.496 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 0.60% 25 July 2034 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 July 2024.

OATi
01/03/2028
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2034
0.60%
OAT€i
25/07/2053
0.10%
Auction date 18/07/2024 18/07/2024 18/07/2024 18/07/2024
Settlement date 22/07/2024 22/07/2024 22/07/2024 22/07/2024
Amount bid* 2,146 2,482 2,250 1,290
Amount served* 516 812 768 400
Stop price 96.44% 96.65% 97.31% 77.85%
Percentage served at stop price 52.78% 65.52% 100.00% 100.00%
Bid to cover ratio** 4.16 3.06 2.93 3.23
Weighted average price 96.45% 96.67% 97.36% 77.96%
Weighted average rate 1.11% 0.84% 0.88% 0.98%
ISIN Code FR0013238268 FR0013410552 FR001400JI88 FR0014008181