20 January 2022: AFT’s issuance: 1.746 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2026, the OAT€i 0.10% 25 July 2031 and the OATi 0.10% 01 March 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 21 January 2022.

OATi
01/03/2032
0.10%
OAT€i
01/03/2026
0.10%
OAT€i
25/07/2031
0.10%
标售日期 20/01/2022 20/01/2022 20/01/2022
交割日期 24/01/2022 24/01/2022 24/01/2022
需求额* 1 318 2 074 1 692
标售额 * 460 684 602
上限价格 115.56% 109.40% 116.43%
按上限价格标售的百分比 100.00% 42.42% 100.00%
覆盖率 ** 2.87 3.03 2.81
加权平均利率 115.61% 109.41% 116.46%
加权平均价格 -1.33% -2.08% -1.50%
ISIN码 FR0014003N51 FR0013519253 FR0014001N38