01 October 2026: AFT’s issuance: 11.999 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.70% 25 November 2036, the OAT 3.80% 25 June 2037, the OAT 1.25% 25 May 2038 and the OAT 2.00% 25 May 2048.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 October 2026.

OAT
25/11/2036
3.70%
OAT
25/06/2037
3.80%
OAT
25/05/2038
1.25%
OAT
25/05/2048
2.00%
Auction date 01/10/2026 01/10/2026 01/10/2026 01/10/2026
Settlement date 05/10/2026 05/10/2026 05/10/2026 05/10/2026
Amount bid* 12,564 4,623 5,290 5,010
Amount served* 6,271 1,531 2,134 2,063
Stop price 90.35% 90.44% 67.06% 57.18%
Percentage served at stop price 69.64% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.00 3.02 2.48 2.43
Weighted average price 90.38% 90.46% 67.10% 57.23%
Weighted average rate 4.93% 4.97% 5.06% 5.40%
ISIN Code FR0014018YR0 FR0014017Z10 FR0014009O62 FR0013257524