20 April 2023: AFT’s issuance: 11.498 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 February 2029 and the OAT 0.00% 25 November 2029.

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 April 2023.

OAT
24/09/2026
2.50%
OAT
25/02/2029
2.75%
OAT
25/11/2029
0.00%
Auction date 20/04/2023 20/04/2023 20/04/2023
Settlement date 24/04/2023 24/04/2023 24/04/2023
Amount bid* 12,881 11,210 6,113
Amount served* 4,656 4,787 2,055
Stop price 98.58% 99.25% 83.15%
Percentage served at stop price 22.03% 100.00% 100.00%
Bid to cover ratio** 2.77 2.34 2.97
Weighted average price 98.61% 99.29% 83.20%
Weighted average rate 2.93% 2.88% 2.83%
ISIN Code FR001400FYQ4 FR001400HI98 FR0013451507