18 August 2022: AFT’s issuance: 5.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.50% 25 May 2025 and the OAT 0.75% 25 February 2028.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 August 2022.

OAT
25/05/2025
0.50%
OAT
25/02/2028
0.75%
标售日期 18/08/2022 18/08/2022
交割日期 22/08/2022 22/08/2022
需求额* 7 922 9 770
标售额 * 2 199 3 800
上限价格 98.69% 97.21%
按上限价格标售的百分比 33.00% 100.00%
覆盖率 ** 3.60 2.57
加权平均利率 98.71% 97.24%
加权平均价格 0.98% 1.27%
ISIN码 FR0012517027 FR001400AIN5