17 April 2025: AFT’s issuance: 11.991 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.70% 25 February 2031 and the OAT 2.00% 25 November 2032.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 April 2025.

OAT
24/09/2028
2.40%
OAT
25/02/2031
2.70%
OAT
25/11/2032
2.00%
Auction date 17/04/2025 17/04/2025 17/04/2025
Settlement date 23/04/2025 23/04/2025 23/04/2025
Amount bid* 12,333 13,852 14,243
Amount served* 3,596 4,396 3,999
Stop price 100.26% 99.82% 93.40%
Percentage served at stop price 82.20% 68.41% 100.00%
Bid to cover ratio** 3.43 3.15 3.56
Weighted average price 100.27% 99.83% 93.41%
Weighted average rate 2.32% 2.73% 2.98%
ISIN Code FR001400XLW2 FR001400Z2L7 FR001400BKZ3