This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2029, the OAT 2.70% 25 February 2031, the OAT 3.25% 25 February 2032 and the OAT 2.00% 25 November 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 September 2026.
|
OAT
24/09/2029
2.40%
|
OAT
25/02/2031
2.70%
|
OAT
25/02/2032
3.25%
|
OAT
25/11/2032
2.00%
|
|
|---|---|---|---|---|
| Auction date | 17/09/2026 | 17/09/2026 | 17/09/2026 | 17/09/2026 |
| Settlement date | 21/09/2026 | 21/09/2026 | 21/09/2026 | 21/09/2026 |
| Amount bid* | 7,092 | 7,809 | 12,557 | 5,054 |
| Amount served* | 2,424 | 2,864 | 5,669 | 2,034 |
| Stop price | 96.64% | 95.63% | 96.74% | 89.15% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.93 | 2.73 | 2.22 | 2.48 |
| Weighted average price | 96.65% | 95.64% | 96.75% | 89.17% |
| Weighted average rate | 3.59% | 3.78% | 3.92% | 4.01% |
| ISIN Code | FR0014016G71 | FR001400Z2L7 | FR0014018OI0 | FR001400BKZ3 |