16 March 2023: AFT’s issuance: 11.998 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 0.00% 25 November 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 March 2023.

OAT
24/09/2026
2.50%
OAT
25/02/2028
0.75%
OAT
25/11/2030
0.00%
Auction date 16/03/2023 16/03/2023 16/03/2023
Settlement date 20/03/2023 20/03/2023 20/03/2023
Amount bid* 8,758 9,768 8,100
Amount served* 3,459 4,173 4,366
Stop price 99.28% 91.24% 81.62%
Percentage served at stop price 88.50% 100.00% 100.00%
Bid to cover ratio** 2.53 2.34 1.86
Weighted average price 99.33% 91.29% 81.68%
Weighted average rate 2.70% 2.66% 2.67%
ISIN Code FR001400FYQ4 FR001400AIN5 FR0013516549