This morning, Agence France Trésor auctioned the OAT 2.70% 25 February 2031, the OAT 0.00% 25 November 2031, the OAT 3.25% 25 February 2032 and the OAT 3.50% 25 November 2033.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 16 October 2026.
|
OAT
25/02/2031
2.70%
|
OAT
25/11/2031
0.00%
|
OAT
25/02/2032
3.25%
|
OAT
25/11/2033
3.50%
|
|
|---|---|---|---|---|
| Auction date | 15/10/2026 | 15/10/2026 | 15/10/2026 | 15/10/2026 |
| Settlement date | 19/10/2026 | 19/10/2026 | 19/10/2026 | 19/10/2026 |
| Amount bid* | 4,744 | 5,370 | 8,480 | 8,762 |
| Amount served* | 2,041 | 2,337 | 3,691 | 3,931 |
| Stop price | 94.85% | 81.43% | 95.66% | 94.54% |
| Percentage served at stop price | 100.00% | 100.00% | 61.82% | 100.00% |
| Bid to cover ratio** | 2.32 | 2.30 | 2.30 | 2.23 |
| Weighted average price | 94.86% | 81.45% | 95.68% | 94.55% |
| Weighted average rate | 4.01% | 4.10% | 4.16% | 4.41% |
| ISIN Code | FR001400Z2L7 | FR0014002WK3 | FR0014018OI0 | FR001400L834 |