14 October 2016: Next issuance: Thursday 20 October 2016

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Agence France Trésor will issue the following bonds on Thursday 20 October 2016 at 10:50 (OAT) and at 11:50 (inflation-linked bonds):

 

OAT auctions - October 2016
 
  OAT OAT OAT€i OAT€i
  25/05/2021 25/04/2022 25/07/2024 25/07/2027
  0.00% 3.00% 0.25% 1.85%
Auction date 20/10/2016 20/10/2016 20/10/2016 20/10/2016
Settlement date 24/10/2016 24/10/2016 24/10/2016 24/10/2016
Amount announced* <5,000 --- 6,000> <500 --- 1,000>
* EUR million

Source: Agence France Trésor

 

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