19 June 2025: AFT’s issuance: 12.000 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.75% 25 February 2030 and the OAT 2.70% 25 February 2031.

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 June 2025.

OAT
24/09/2028
2.40%
OAT
25/02/2030
2.75%
OAT
25/02/2031
2.70%
Auction date 19/06/2025 19/06/2025 19/06/2025
Settlement date 23/06/2025 23/06/2025 23/06/2025
Amount bid* 10,754 13,481 16,145
Amount served* 3,739 3,541 4,720
Stop price 100.36% 100.96% 100.05%
Percentage served at stop price 100.00% 70.14% 100.00%
Bid to cover ratio** 2.88 3.81 3.42
Weighted average price 100.37% 100.97% 100.05%
Weighted average rate 2.28% 2.53% 2.69%
ISIN Code FR001400XLW2 FR001400PM68 FR001400Z2L7