06 October 2022: AFT’s issuance: 9.998 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.00% 25 November 2032, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 07 October 2022.

OAT
25/11/2032
2.00%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
标售日期 06/10/2022 06/10/2022 06/10/2022
交割日期 10/10/2022 10/10/2022 10/10/2022
需求额* 13 946 5 510 2 299
标售额 * 5 926 2 884 1 188
上限价格 94.79% 57.61% 74.86%
按上限价格标售的百分比 64.90% 100.00% 100.00%
覆盖率 ** 2.35 1.91 1.94
加权平均利率 94.82% 57.65% 74.96%
加权平均价格 2.59% 2.84% 2.74%
ISIN码 FR001400BKZ3 FR0014004J31 FR0013154028