05 January 2023: AFT’s issuance: 11.999 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.00% 25 November 2032, the OAT 1.25% 25 May 2038, 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 06 January 2023.

OAT
25/11/2032
2.00%
OAT
25/05/2038
1.25%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
标售日期 05/01/2023 05/01/2023 05/01/2023 05/01/2023
交割日期 09/01/2023 09/01/2023 09/01/2023 09/01/2023
需求额* 11 765 3 791 4 011 2 256
标售额 * 6 113 2 115 2 563 1 208
上限价格 93.38% 78.29% 56.08% 73.91%
按上限价格标售的百分比 80.08% 100.00% 100.00% 100.00%
覆盖率 ** 1.92 1.79 1.56 1.87
加权平均利率 93.42% 78.44% 56.20% 73.98%
加权平均价格 2.77% 3.02% 2.95% 2.79%
ISIN码 FR001400BKZ3 FR0014009O62 FR0014004J31 FR0013154028