17 May 2023: AFT’s issuance: 10.996 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 1.00% 25 May 2027 and the OAT 2.75% 25 February 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 19 May 2023.

OAT
24/09/2026
2.50%
OAT
25/05/2027
1.00%
OAT
25/02/2029
2.75%
Auction date 17/05/2023 17/05/2023 17/05/2023
Settlement date 22/05/2023 22/05/2023 22/05/2023
Amount bid* 12,212 8,105 9,189
Amount served* 5,216 2,720 3,060
Stop price 99.37% 93.85% 100.37%
Percentage served at stop price 66.73% 100.00% 100.00%
Bid to cover ratio** 2.34 2.98 3.00
Weighted average price 99.39% 93.88% 100.38%
Weighted average rate 2.69% 2.63% 2.68%
ISIN Code FR001400FYQ4 FR0013250560 FR001400HI98