07 October 2021: AFT’s issuance: 10.999 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 25 May 2030, the OAT 0.00% 25 November 2031, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 October 2021.

OAT
25/05/2030
2.50%
OAT
25/11/2031
0.00%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
Auction date 07/10/2021 07/10/2021 07/10/2021 07/10/2021
Settlement date 11/10/2021 11/10/2021 11/10/2021 11/10/2021
Amount bid* 7,302 10,466 4,354 2,997
Amount served* 2,956 4,930 2,035 1,078
Stop price 121.97% 98.50% 94.13% 125.06%
Percentage served at stop price 60.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.47 2.12 2.14 2.78
Weighted average price 122.00% 98.51% 94.19% 125.13%
Weighted average rate -0.05% 0.15% 0.96% 1.04%
ISIN Code FR0011883966 FR0014002WK3 FR0014004J31 FR0013154028