17 February 2022: AFT’s issuance: 1.498 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OATi 0.10% 01 March 2032 and the OATi 0.10% 01 March 2036.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 February 2022.

OAT€i
25/07/2031
0.10%
OATi
01/03/2032
0.10%
OATi
01/03/2036
0.10%
Auction date 17/02/2022 17/02/2022 17/02/2022
Settlement date 21/02/2022 21/02/2022 21/02/2022
Amount bid* 1,798 1,294 1,075
Amount served* 729 499 270
Stop price 113.08% 111.72% 114.53%
Percentage served at stop price 50.48% 100.00% 100.00%
Bid to cover ratio** 2.47 2.59 3.98
Weighted average price 113.10% 111.77% 114.56%
Weighted average rate -1.20% -1.01% -0.87%
ISIN Code FR0014001N38 FR0014003N51 FR0013524014