20 March 2025: AFT’s issuance: 13.494 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.75% 25 February 2030, the OAT 0.00% 25 May 2032 and the OAT 3.00% 25 May 2033.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 March 2025.

OAT
24/09/2028
2.40%
OAT
25/02/2030
2.75%
OAT
25/05/2032
0.00%
OAT
25/05/2033
3.00%
Auction date 20/03/2025 20/03/2025 20/03/2025 20/03/2025
Settlement date 24/03/2025 24/03/2025 24/03/2025 24/03/2025
Amount bid* 12,204 11,103 12,447 10,196
Amount served* 3,497 3,300 3,481 3,216
Stop price 99.34% 99.75% 80.30% 98.34%
Percentage served at stop price 36.00% 80.00% 68.87% 100.00%
Bid to cover ratio** 3.49 3.36 3.58 3.17
Weighted average price 99.35% 99.76% 80.32% 98.36%
Weighted average rate 2.59% 2.80% 3.10% 3.23%
ISIN Code FR001400XLW2 FR001400PM68 FR0014007L00 FR001400H7V7