07 September 2023: AFT’s issuance: 10.022 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 May 2033, the OAT 1.25% 25 May 2038 and the OAT 3.00% 25 May 2054.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 September 2023.

OAT
25/05/2033
3.00%
OAT
25/05/2038
1.25%
OAT
25/05/2054
3.00%
标售日期 07/09/2023 07/09/2023 07/09/2023
交割日期 11/09/2023 11/09/2023 11/09/2023
需求额* 9 941 4 285 4 125
标售额 * 5 785 2 336 1 901
上限价格 98.74% 75.17% 88.78%
按上限价格标售的百分比 100.00% 100.00% 100.00%
覆盖率 ** 1.72 1.83 2.17
加权平均利率 98.79% 75.22% 88.85%
加权平均价格 3.15% 3.42% 3.61%
ISIN码 FR001400H7V7 FR0014009O62 FR001400FTH3