20 January 2022: AFT’s issuance: 1.746 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2026, the OAT€i 0.10% 25 July 2031 and the OATi 0.10% 01 March 2032.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 January 2022.

OAT€i
01/03/2026
0.10%
OAT€i
25/07/2031
0.10%
OATi
01/03/2032
0.10%
Auction date 20/01/2022 20/01/2022 20/01/2022
Settlement date 24/01/2022 24/01/2022 24/01/2022
Amount bid* 2,074 1,692 1,318
Amount served* 684 602 460
Stop price 109.40% 116.43% 115.56%
Percentage served at stop price 42.42% 100.00% 100.00%
Bid to cover ratio** 3.03 2.81 2.87
Weighted average price 109.41% 116.46% 115.61%
Weighted average rate -2.08% -1.50% -1.33%
ISIN Code FR0013519253 FR0014001N38 FR0014003N51