16 July 2026: AFT’s issuance: 13.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2029, the OAT 1.50% 25 May 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 17 July 2026.

OAT
24/09/2029
2.40%
OAT
25/05/2031
1.50%
OAT
25/02/2032
3.25%
OAT
25/11/2033
3.50%
Auction date 16/07/2026 16/07/2026 16/07/2026 16/07/2026
Settlement date 20/07/2026 20/07/2026 20/07/2026 20/07/2026
Amount bid* 10,736 8,858 12,915 6,098
Amount served* 3,977 2,850 4,887 2,285
Stop price 98.08% 92.33% 99.47% 99.47%
Percentage served at stop price 100.00% 69.94% 81.95% 100.00%
Bid to cover ratio** 2.70 3.11 2.64 2.67
Weighted average price 98.09% 92.34% 99.47% 99.48%
Weighted average rate 3.04% 3.23% 3.35% 3.58%
ISIN Code FR0014016G71 FR0012993103 FR0014018OI0 FR001400L834