This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2035, the OAT 0.50% 25 May 2040, the OAT 3.60% 25 May 2042 and the OAT 3.75% 25 May 2056.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 09 January 2026.
|
OAT
25/11/2035
3.50%
|
OAT
25/05/2040
0.50%
|
OAT
25/05/2042
3.60%
|
OAT
25/05/2056
3.75%
|
|
|---|---|---|---|---|
| Auction date | 08/01/2026 | 08/01/2026 | 08/01/2026 | 08/01/2026 |
| Settlement date | 12/01/2026 | 12/01/2026 | 12/01/2026 | 12/01/2026 |
| Amount bid* | 13,617 | 6,547 | 5,672 | 4,072 |
| Amount served* | 6,866 | 2,757 | 2,679 | 1,198 |
| Stop price | 99.73% | 62.71% | 94.67% | 88.15% |
| Percentage served at stop price | 100.00% | 74.77% | 100.00% | 100.00% |
| Bid to cover ratio** | 1.98 | 2.37 | 2.12 | 3.40 |
| Weighted average price | 99.78% | 62.73% | 94.71% | 88.22% |
| Weighted average rate | 3.53% | 3.95% | 4.05% | 4.46% |
| ISIN Code | FR0014012II5 | FR0013515806 | FR001400WYO4 | FR001400XJJ3 |