04 July 2024: AFT’s issuance: 10.500 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 2034, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 July 2024.

OAT
25/05/2033
3.00%
OAT
25/05/2034
1.25%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
Auction date 04/07/2024 04/07/2024 04/07/2024 04/07/2024
Settlement date 08/07/2024 08/07/2024 08/07/2024 08/07/2024
Amount bid* 10,756 8,644 4,533 3,136
Amount served* 3,984 3,592 1,725 1,199
Stop price 98.69% 83.45% 49.18% 62.08%
Percentage served at stop price 100.00% 100.00% 32.86% 100.00%
Bid to cover ratio** 2.70 2.41 2.63 -
Weighted average price 98.70% 83.48% 49.25% 62.15%
Weighted average rate 3.17% 3.23% 3.61% 3.48%
ISIN Code FR001400H7V7 FR0013313582 FR0014004J31 FR0013154028