16 June 2022: AFT’s issuance: 11.499 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 2028, the OAT 0.75% 25 November 2028 and the OAT 0.50% 25 May 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 June 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2028
0.75%
OAT
25/11/2028
0.75%
OAT
25/05/2029
0.50%
Auction date 16/06/2022 16/06/2022 16/06/2022 16/06/2022
Settlement date 20/06/2022 20/06/2022 20/06/2022 20/06/2022
Amount bid* 7,312 7,395 5,968 3,894
Amount served* 2,725 3,491 3,189 2,094
Stop price 95.84% 93.27% 92.48% 90.26%
Percentage served at stop price 100.00% 79.43% 100.00% 100.00%
Bid to cover ratio** 2.68 2.12 1.87 1.86
Weighted average price 95.86% 93.30% 92.49% 90.28%
Weighted average rate 1.59% 2.01% 2.01% 2.02%
ISIN Code FR0014007TY9 FR001400AIN5 FR0013341682 FR0013407236