As indicated in the press release of the 3 January 2025, the securities reserve mechanism, managed by the Caisse de la dette publique (CDP), has been activated, this year, since 6 January 2025.
Last week, the State has renewed the securities reserve. On this occasion, the securities held by the CDP were cancelled, and the State created the following securities, which are now available for use:
- OAT 0.75% 25 February 2028 for € 2 billion
- OAT 0.75% 25 May 2028 for € 2 billion
- OAT 2.75% 25 February 2029 for € 2 billion
- OAT 5.5% 25 April 2029 for € 2 billion
- OAT 0.5% 25 May 2029 for € 2 billion
- OAT 2.75% 25 February 2030 for € 2 billion
- OAT 2.5% 25 May 2030 for € 2 billion
- OAT 1.5% 25 May 2031 for € 2 billion
- OAT 0% 25 May 2032 for € 2 billion
- OAT 3% 25 May 2033 for € 2 billion
The new securities will be cancelled before the 31 December 2025. AFT will communicate on any changes made to this list during the year.
Information:
+33 1 4004 1550 - [email protected]