20 October 2022: AFT’s issuance: 1.500 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2036, the OAT€i 0.10% 25 July 2036 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 21 October 2022.

OAT€i
25/07/2036
0.10%
OAT€i
25/07/2053
0.10%
OATi
01/03/2036
0.10%
Auction date 20/10/2022 20/10/2022 20/10/2022
Settlement date 24/10/2022 24/10/2022 24/10/2022
Amount bid* 1,491 838 1,279
Amount served* 646 345 509
Stop price 91.15% 85.32% 93.38%
Percentage served at stop price 22.92% 100.00% 100.00%
Bid to cover ratio** 2.31 2.43 2.51
Weighted average price 91.39% 85.62% 93.52%
Weighted average rate 0.76% 0.61% 0.61%
ISIN Code FR0013327491 FR0014008181 FR0013524014