05 October 2023: AFT’s issuance: 9.942 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 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 06 October 2023.

OAT
25/11/2033
3.50%
OAT
25/05/2043
2.50%
OAT
25/05/2054
3.00%
Auction date 05/10/2023 05/10/2023 05/10/2023
Settlement date 09/10/2023 09/10/2023 09/10/2023
Amount bid* 11,994 3,915 4,528
Amount served* 6,400 1,671 1,871
Stop price 99.42% 80.26% 81.51%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.87 2.34 2.42
Weighted average price 99.48% 80.32% 81.60%
Weighted average rate 3.56% 3.96% 4.06%
ISIN Code FR001400L834 FR001400CMX2 FR001400FTH3