06 June 2024: AFT’s issuance: 12.000 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 1.25% 25 May 2038 and the OAT 3.25% 25 May 2055.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 07 June 2024.

OAT
25/11/2034
3.00%
OAT
25/05/2038
1.25%
OAT
25/05/2055
3.25%
Auction date 06/06/2024 06/06/2024 06/06/2024
Settlement date 10/06/2024 10/06/2024 10/06/2024
Amount bid* 14,118 6,694 5,595
Amount served* 7,174 2,870 1,956
Stop price 99.47% 78.13% 95.99%
Percentage served at stop price 100.00% 100.00% 98.00%
Bid to cover ratio** 1.97 2.33 2.86
Weighted average price 99.51% 78.23% 96.03%
Weighted average rate 3.05% 3.21% 3.46%
ISIN Code FR001400QMF9 FR0014009O62 FR001400OHF4