20 February 2025: AFT’s issuance: 13.489 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 0.00% 25 November 2029 and the OAT 2.75% 25 February 2030.

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 February 2025.

OAT
24/09/2028
2.40%
OAT
25/11/2029
0.00%
OAT
25/02/2030
2.75%
Auction date 20/02/2025 20/02/2025 20/02/2025
Settlement date 24/02/2025 24/02/2025 24/02/2025
Amount bid* 14,594 9,740 21,732
Amount served* 4,195 1,796 7,498
Stop price 99.40% 88.09% 100.01%
Percentage served at stop price 54.46% 45.54% 94.65%
Bid to cover ratio** 3.48 5.42 2.90
Weighted average price 99.41% 88.10% 100.01%
Weighted average rate 2.57% 2.70% 2.75%
ISIN Code FR001400XLW2 FR0013451507 FR001400PM68