17 February 2022: AFT’s issuance: 10.996 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 May 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 18 February 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2027
0.00%
OAT
25/05/2028
0.75%
Auction date 17/02/2022 17/02/2022 17/02/2022
Settlement date 21/02/2022 21/02/2022 21/02/2022
Amount bid* 10,106 8,999 5,000
Amount served* 4,005 4,498 2,493
Stop price 100.22% 98.85% 102.61%
Percentage served at stop price 100.00% 20.76% 62.35%
Bid to cover ratio** 2.52 2.00 2.01
Weighted average price 100.24% 98.86% 102.62%
Weighted average rate -0.08% 0.23% 0.33%
ISIN Code FR0014007TY9 FR0014003513 FR0013286192