21 April 2022: AFT’s issuance: 10.989 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.00% 25 February 2027 and the OAT 2.50% 25 May 2030.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 April 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2027
0.00%
OAT
25/05/2030
2.50%
Auction date 21/04/2022 21/04/2022 21/04/2022
Settlement date 25/04/2022 25/04/2022 25/04/2022
Amount bid* 13,964 11,083 6,122
Amount served* 3,645 4,450 2,894
Stop price 98.37% 95.85% 110.63%
Percentage served at stop price 45.65% 89.82% 80.89%
Bid to cover ratio** 3.83 2.49 2.12
Weighted average price 98.37% 95.86% 110.65%
Weighted average rate 0.58% 0.88% 1.12%
ISIN Code FR0014007TY9 FR0014003513 FR0011883966