16 February 2023: AFT’s issuance: 11.426 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 February 2028 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 17 February 2023.

OAT
24/09/2026
2.50%
OAT
25/02/2028
0.75%
OAT
25/05/2030
2.50%
Auction date 16/02/2023 16/02/2023 16/02/2023
Settlement date 20/02/2023 20/02/2023 20/02/2023
Amount bid* 10,627 9,251 5,909
Amount served* 4,625 4,256 2,545
Stop price 98.86% 90.68% 98.42%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 2.30 2.17 2.32
Weighted average price 98.90% 90.72% 98.47%
Weighted average rate 2.82% 2.76% 2.73%
ISIN Code FR001400FYQ4 FR001400AIN5 FR0011883966