01 June 2023: AFT’s issuance: 10.998 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 May 2033, the OAT 2.50% 25 May 2043 and the OAT 3.00% 25 May 2054.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 June 2023.

OAT
25/05/2033
3.00%
OAT
25/05/2043
2.50%
OAT
25/05/2054
3.00%
Auction date 01/06/2023 01/06/2023 01/06/2023
Settlement date 05/06/2023 05/06/2023 05/06/2023
Amount bid* 11,912 3,860 4,939
Amount served* 6,388 1,989 2,621
Stop price 101.22% 88.48% 92.80%
Percentage served at stop price 100.00% 63.43% 100.00%
Bid to cover ratio** 1.86 1.94 1.88
Weighted average price 101.29% 88.58% 92.94%
Weighted average rate 2.85% 3.29% 3.37%
ISIN Code FR001400H7V7 FR001400CMX2 FR001400FTH3