18 June 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 3.25% 25 February 2032, the OAT 2.00% 25 November 2032 and the OAT 3.00% 25 November 2034.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 June 2026.

OAT
24/09/2029
2.40%
OAT
25/02/2032
3.25%
OAT
25/11/2032
2.00%
OAT
25/11/2034
3.00%
Auction date 18/06/2026 18/06/2026 18/06/2026 18/06/2026
Settlement date 22/06/2026 22/06/2026 22/06/2026 22/06/2026
Amount bid* 12,860 14,079 7,999 7,321
Amount served* 4,000 5,300 2,000 2,699
Stop price 98.61% 100.59% 93.02% 96.72%
Percentage served at stop price 76.65% 36.31% 46.49% 73.81%
Bid to cover ratio** 3.22 2.66 4.00 2.71
Weighted average price 98.61% 100.60% 93.04% 96.74%
Weighted average rate 2.85% 3.13% 3.22% 3.45%
ISIN Code FR0014016G71 FR0014018OI0 FR001400BKZ3 FR001400QMF9