20 October 2022: AFT’s issuance: 9.997 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.50% 25 May 2026 and the OAT 0.75% 25 February 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 October 2022.

OAT
25/02/2025
0.00%
OAT
25/05/2026
0.50%
OAT
25/02/2028
0.75%
Auction date 20/10/2022 20/10/2022 20/10/2022
Settlement date 24/10/2022 24/10/2022 24/10/2022
Amount bid* 8,824 6,217 9,977
Amount served* 3,268 2,302 4,427
Stop price 94.64% 93.32% 90.62%
Percentage served at stop price 100.00% 49.94% 57.70%
Bid to cover ratio** 2.70 2.70 2.25
Weighted average price 94.66% 93.34% 90.65%
Weighted average rate 2.38% 2.46% 2.65%
ISIN Code FR0014007TY9 FR0013131877 FR001400AIN5