19 January 2023: AFT’s issuance: 1.747 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OATi 0.10% 01 March 2032 and the OAT€i 0.10% 25 July 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 20 January 2023.

OAT€i
01/03/2029
0.10%
OAT€i
25/07/2036
0.10%
OATi
01/03/2032
0.10%
Auction date 19/01/2023 19/01/2023 19/01/2023
Settlement date 23/01/2023 23/01/2023 23/01/2023
Amount bid* 2,204 1,173 1,393
Amount served* 840 422 485
Stop price 99.10% 95.92% 101.17%
Percentage served at stop price 100.00% 85.40% 100.00%
Bid to cover ratio** 2.62 2.78 2.87
Weighted average price 99.13% 95.99% 101.20%
Weighted average rate 0.24% 0.41% -0.03%
ISIN Code FR0013410552 FR0013327491 FR0014003N51