05 October 2023: AFT’s issuance: 9.942 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 2.50% 25 May 2043 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 06 October 2023.

OAT
25/11/2033
3.50%
OAT
25/05/2043
2.50%
OAT
25/05/2054
3.00%
标售日期 05/10/2023 05/10/2023 05/10/2023
交割日期 09/10/2023 09/10/2023 09/10/2023
需求额* 11 994 3 915 4 528
标售额 * 6 400 1 671 1 871
上限价格 99.42% 80.26% 81.51%
按上限价格标售的百分比 100.00% 100.00% 100.00%
覆盖率 ** 1.87 2.34 2.42
加权平均利率 99.48% 80.32% 81.60%
加权平均价格 3.56% 3.96% 4.06%
ISIN码 FR001400L834 FR001400CMX2 FR001400FTH3