17 February 2022: AFT’s issuance: 1.498 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OATi 0.10% 01 March 2032 and the OATi 0.10% 01 March 2036.

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 February 2022.

OAT€i
25/07/2031
0.10%
OATi
01/03/2032
0.10%
OATi
01/03/2036
0.10%
Auction date 17/02/2022 17/02/2022 17/02/2022
Settlement date 21/02/2022 21/02/2022 21/02/2022
Amount bid* 1 798 1 294 1 075
Amount served* 729 499 270
Stop price 11,308.00% 11,172.00% 11,453.00%
Percentage served at stop price 5,048.00% 10,000.00% 10,000.00%
Bid to cover ratio** 247.00 259.00 398.00
Weighted average price 11,310.00% 11,177.00% 11,456.00%
Weighted average rate -120.00% -101.00% -87.00%
ISIN Code FR0014001N38 FR0014003N51 FR0013524014