21 July 2022: AFT’s issuance: 10.496 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 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 22 July 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2028
0.75%
OAT
25/05/2028
0.75%
Auction date 21/07/2022 21/07/2022 21/07/2022
Settlement date 25/07/2022 25/07/2022 25/07/2022
Amount bid* 7,571 9,433 6,773
Amount served* 3,285 3,510 3,701
Stop price 97.45% 96.18% 96.25%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 2.30 2.69 1.83
Weighted average price 97.46% 96.18% 96.27%
Weighted average rate 1.00% 1.47% 1.42%
ISIN Code FR0014007TY9 FR001400AIN5 FR0013286192