06 February 2025: AFT’s issuance: 12.999 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.20% 25 May 2035, the OAT 1.25% 25 May 2036, 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 February 2025.

OAT
25/05/2035
3.20%
OAT
25/05/2036
1.25%
OAT
25/05/2038
1.25%
OAT
25/05/2055
3.25%
Auction date 06/02/2025 06/02/2025 06/02/2025 06/02/2025
Settlement date 10/02/2025 10/02/2025 10/02/2025 10/02/2025
Amount bid* 19,264 9,103 7,742 4,996
Amount served* 8,641 1,589 1,604 1,165
Stop price 100.43% 81.76% 77.95% 92.56%
Percentage served at stop price 60.35% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.23 5.73 4.83 4.29
Weighted average price 100.47% 81.77% 77.97% 92.58%
Weighted average rate 3.15% 3.20% 3.33% 3.66%
ISIN Code FR001400X8V5 FR0013154044 FR0014009O62 FR001400OHF4