03 August 2023: AFT’s issuance: 8.999 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 May 2033, the OAT 1.25% 25 May 2038 and the OAT 4.00% 25 April 2060.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 04 August 2023.

OAT
25/05/2033
3.00%
OAT
25/05/2038
1.25%
OAT
25/04/2060
4.00%
Auction date 03/08/2023 03/08/2023 03/08/2023
Settlement date 07/08/2023 07/08/2023 07/08/2023
Amount bid* 10,657 4,794 2,870
Amount served* 5,814 1,860 1,325
Stop price 99.19% 75.58% 109.83%
Percentage served at stop price 72.42% 100.00% 100.00%
Bid to cover ratio** 1.83 2.58 2.17
Weighted average price 99.23% 75.65% 109.92%
Weighted average rate 3.09% 3.37% 3.51%
ISIN Code FR001400H7V7 FR0014009O62 FR0010870956