20 January 2022: AFT’s issuance: 10.497 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.00% 25 February 2027 and the OAT 0.75% 25 November 2028.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 January 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2027
0.00%
OAT
25/11/2028
0.75%
Auction date 20/01/2022 20/01/2022 20/01/2022
Settlement date 24/01/2022 24/01/2022 24/01/2022
Amount bid* 14,286 9,192 6,245
Amount served* 4,397 3,962 2,138
Stop price 101.09% 100.74% 105.19%
Percentage served at stop price 61.54% 100.00% 100.00%
Bid to cover ratio** 3.25 2.32 2.92
Weighted average price 101.10% 100.75% 105.19%
Weighted average rate -0.35% -0.15% -0.01%
ISIN Code FR0014007TY9 FR0014003513 FR0013341682